GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF·ARCA
--
--(--)
--
--(--)
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF Fundamentals
Assets Under Management
415.66MUSD
Fund Flows (1Y)
-66.83MUSD
Dividend Yield (TTM)
1.51%
Discount/Premium to NAV
0.07%
Shares Outstanding
8.76M
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +56.52% | +117.89% | +115.81% | +72.95% | +68.64% | +162.95% |
NAV Total Return | +45.23% | +109.72% | +102.19% | +74.26% | +72.41% | +189.18% |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
97.53%
Basic Materials
2.47%
Energy
97.53%
Basic Materials
2.47%
Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
29.61%
S&P O&G Exp Prod Sel Ind Index SWAP
17.73%
DREYFUS GOVT CASH MAN INS
14.98%
GOLDMAN FINL SQ TRSRY INST 506
10.24%
VG
Venture Global
2.26%
APA
Apa
2.18%
SM
SM Energy
2.14%
MUR
Murphy Oil
2.06%
PBF
PBF Energy
2.01%
OXY
Occidental Petroleum
1.94%
Top 10 Weight 85.16%
55 Total Holdings
Is SPY better than GUSH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.144 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.112 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.147 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.146 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.164 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.180 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.199 |
Show more
How Much Does GUSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GUSH?
Fund Flows
