Direxion Daily S&P Oil & ... (GUSH)
AMEX: GUSH
· Real-Time Price · USD
25.22
0.63 (2.56%)
At close: Oct 01, 2025, 1:27 PM
2.56% (1D)
| Bid | 25.19 |
| Market Cap | 244.57M |
| AUM | 266.99M |
| NAV | 26.53 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 11.33 |
| Shares Out | 9.7M |
| Inception Date | May 28, 2015 |
| Ask | 25.28 |
| Volume | 890,417 |
| Open | 24.29 |
| Previous Close | 24.59 |
| Day's Range | 24.20 - 25.37 |
| 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 7.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Murphy Oil Corporati... | MUR | 0.81% |
| Cnx Resources Corpor... | CNX | 0.81% |
| Expand Energy Corpor... | EXE | 0.81% |
| Valero Energy Corpor... | VLO | 0.79% |
| Marathon Petroleum C... | MPC | 0.79% |
| Range Resources Corp... | RRC | 0.79% |
| Eqt Corporation | EQT | 0.78% |
| Phillips 66 | PSX | 0.77% |
| Apa Corporation | APA | 0.76% |
| Occidental Petroleum... | OXY | 0.76% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1467 | Sep 30, 2025 |
| 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 |
