Direxion FundsLeveraged EquityGUSH · NYSE Arca

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

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Price: $48.41; —11 Sept 2026
Assets: $241.9M; Total net assets
Expense ratio: 0.94%; Category 0.00%
Yield: 1.06%; Trailing distributions

1Y return: 103.3%+71.0%; Category 32.3%
3Y CAGR: 8.6%-16.7%; Category 25.3%
5Y CAGR: 25.0%+18.9%; Category 6.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+19.8%	+37.9%	+29.1%	+122.4%	+103.3%	+8.6%	+25.0%	-35.4%	-40.6%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+22.9%	+45.2%	+7.9%	+109.2%	+71.0%	-16.7%	+18.9%	-44.9%	-35.3%

Holdings

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

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PBF	PBF Energy Inc Class A	1.21%
DK	Delek US Holdings Inc Registered Shs Stock Settlement	1.06%
DINO	HF Sinclair Corp	1.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.9
P/B: 1.8
P/S: 0.9
P/CF: 4.8

Sector allocation

Share of the equity the fund holds.

Energy95.5%
Materials4.2%
Technology0.4%

Asset mix

Other64.6%
Stocks31.6%
Cash3.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: GUSH
Exchange: NYSE Arca
Inception: 28 May 2015 (11.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.94% (category 0.00%)
Holdings turnover: 60%
Distribution yield: 1.06%
Beta, 3 years: -0.09
Total net assets: $241.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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