Direxion Daily S&P Oil & ... (GUSH)
AMEX: GUSH
· Real-Time Price · USD
21.57
-0.38 (-1.73%)
At close: Aug 18, 2025, 3:59 PM
21.65
0.37%
After-hours: Aug 18, 2025, 07:55 PM EDT
-1.73% (1D)
| Bid | 21.43 |
| Market Cap | 239.54M |
| AUM | 235.77M |
| NAV | 22.11 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 10.49 |
| Shares Out | 11.11M |
| Inception Date | May 28, 2015 |
| Ask | 21.98 |
| Volume | 938.8K |
| Open | 21.68 |
| Previous Close | 21.95 |
| Day's Range | 21.12 - 21.68 |
| 52-Week Range | 14.70 - 35.87 |
| Holdings | 63 |
| Expense Ratio | 0.93% |
About GUSH
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the Global Industry Classification Standards. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GUSH
Inception Date May 28, 2015
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 74.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p Oil & Gas Explor... | 45.21% | |
| Dreyfus Govt Cash Ma... | 10.54% | |
| S&p O&g Exp Prod Sel... | 8.71% | |
| Goldman Finl Sq Trsr... | 3.54% | |
| Hf Sinclair Corporat... | DINO | 1.13% |
| Chevron Corporation | CVX | 1.07% |
| Apa Corporation | APA | 1.02% |
| Conocophillips | COP | 1.01% |
| Valero Energy Corpor... | VLO | 0.99% |
| Phillips 66 | PSX | 0.98% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1461 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1644 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1804 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1992 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2195 | Jul 2, 2024 |
