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Direxion FundsLeveraged EquityGUSH · NYSE Arca

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)

Price
$51.58
—30 Oct 2026
Assets
$206.5M
Total net assets
Expense ratio
0.94%
Category 0.00%
Yield
1.19%
Trailing distributions
3Y CAGR
14.8%-16.6%
Category 31.4%
5Y CAGR
15.5%+12.7%
Category 2.8%
Loading NAV history…
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+27.6%+29.0%+26.4%+137.8%+137.8%+14.8%+15.5%-33.9%-39.9%
Leveraged Equity average-23.8%-14.7%-17.9%-7.1%-12.6%31.4%2.8%9.4%-20.3%
Difference+51.4%+43.7%+44.3%+144.8%+150.4%-16.6%+12.7%-43.3%-19.6%

Holdings

The 3 largest positions make up 3.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PBFPBF Energy Inc Class A1.11%
VLOValero Energy Corp1.10%
DINOHF Sinclair Corp1.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
10.6
P/B
1.6
P/S
0.8
P/CF
4.5

Sector allocation

Share of the equity the fund holds.

3sectors
  1. Energy96.3%
  2. Materials3.3%
  3. Technology0.4%

Asset mix

  • Other60.8%
  • Stocks38.3%
  • Cash0.9%

ETF details

Issuer
Direxion Funds
Category
Equity · Leveraged Equity
Ticker
GUSH
Exchange
NYSE Arca
Inception
28 May 2015 (11.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.94% (category 0.00%)
Holdings turnover
60%
Distribution yield
1.19%
Beta, 3 years
0.02
Total net assets
$206.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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