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GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF·ARCA
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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

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%

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

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S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP

29.61%
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S&P O&G Exp Prod Sel Ind Index SWAP

17.73%
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DREYFUS GOVT CASH MAN INS

14.98%
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GOLDMAN FINL SQ TRSRY INST 506

10.24%
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VG

Venture Global
2.26%
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APA

Apa
2.18%
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SM

SM Energy
2.14%
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MUR

Murphy Oil
2.06%
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PBF

PBF Energy
2.01%
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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
2026-03-242026-03-242026-03-310.144
2025-12-232025-12-232025-12-310.112
2025-09-232025-09-232025-09-300.147
2025-06-242025-06-242025-07-010.146
2025-03-252025-03-252025-04-010.164
2024-12-232024-12-232024-12-310.180
2024-09-242024-09-242024-10-010.199

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How Much Does GUSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GUSH?
Fund Flows