evenfolioETF Details
Direxion Funds·Leveraged Equity·GUSH · 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
- 1Y return
- 137.8%+150.4%
- Category -12.6%
- 3Y CAGR
- 14.8%-16.6%
- Category 31.4%
- 5Y CAGR
- 15.5%+12.7%
- Category 2.8%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| PBF | PBF Energy Inc Class A | 1.11% |
| VLO | Valero Energy Corp | 1.10% |
| DINO | HF Sinclair Corp | 1.09% |
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.
- Energy96.3%
- Materials3.3%
- 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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