GUSH
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF
NAV as of
4 Week: 36.92 - 42.39
52 Week: 36.92 - 206.70
Latest Closing Price
39.12
Premium / Discount
-0.02
Expense Ratio
0.99%
Investment Objective
The investment seeks daily investment results, of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index measures the performance of the oil and gas exploration and production sub-industry determined based on the GICS. The fund 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 which provide returns consistent with the objective. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -73.11 | 10.73 | -6.82 |
1 Day | -3.69 | 0.00 | 0.00 |
1 Week | 5.96 | 8.53 | 0.70 |
1 Month | -0.28 | 13.42 | -0.02 |
3 Months | -67.38 | 138.45 | -0.49 |
6 Months | -67.51 | 141.33 | -0.48 |
1 Year | -69.39 | 152.10 | -0.46 |
2 Years | -57.82 | 176.43 | -0.33 |
3 Years | 79.20 | 200.36 | 0.40 |
5 Years | -1.24 | 558.02 | -0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 57.5868 | -40.1836 | -74.2711 | -52.5371 | -97.3902 | 130.1810 | 66.6689 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 63
Number of Bond Holdings: 0
Number of Equity Holdings: 60
Total Market Value: 809,919,676
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | S&P Oil & Gas Explor And Prod Select Index Swap | 35.0759 | 287,831 | 10,916 | 342,504,712 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.28 |
Large | 8.86 |
Medium | 10.64 |
Small | 19.75 |
Micro | 3.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3920
Price/Book*
1.1972
Price/Sales*
0.5298
Price/Cash Flow*
2.6963
Dividend Yield*
5.4181
Growth Measures
Long-Term Earnings
12.2553
Historical Earnings
106.3120
Sales Growth
42.3536
Cash-Flow Growth
76.4912
Book-Value Growth
12.5898
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.
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