GUSH
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF
NAV as of
4 Week: 39.11 - 44.03
52 Week: 28.51 - 160.56
Latest Closing Price
41.46
Premium / Discount
-0.23
Expense Ratio
0.97%
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 domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by 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, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 26.79 | 2.32 | 11.56 |
1 Day | 0.95 | 0.00 | 0.00 |
1 Week | 4.28 | 3.23 | 1.33 |
1 Month | 6.75 | 8.69 | 0.78 |
3 Months | 39.60 | 17.52 | 2.26 |
6 Months | 8.76 | 29.18 | 0.30 |
1 Year | -66.94 | 144.90 | -0.46 |
2 Years | -74.52 | 169.85 | -0.44 |
3 Years | -31.45 | 187.73 | -0.17 |
5 Years | 229.05 | 552.61 | 0.41 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 57.5868 | -40.1836 | -74.2711 | -52.5371 | -97.3902 | 130.1810 | 66.6689 | -7.3845 |
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: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 620,557,052
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 | 2.44 |
Large | 8.66 |
Medium | 12.76 |
Small | 18.01 |
Micro | 4.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4684
Price/Book*
1.3158
Price/Sales*
0.8068
Price/Cash Flow*
3.7559
Dividend Yield*
4.6689
Growth Measures
Long-Term Earnings
9.3372
Historical Earnings
19.7985
Sales Growth
11.4692
Cash-Flow Growth
10.0167
Book-Value Growth
16.4549
*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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