Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)
ETF overview
The Direxion Daily S&P Oil & Gas Exploration & Production Bull and Bear 2X ETFs aim to generate daily returns that, prior to considering fees and expenses, equate to double (200%) the performance, or double (200%) the inverse performance, of the S&P Oil & Gas Exploration & Production Select Industry Index. It is important to note that there is no guarantee these funds will consistently meet their specific investment goals.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.94%
- Fund assets
- 232.86M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 28, 2015
- Number of holdings
- 58
Holdings (58)
| Name | Ticker | Exposure |
|---|---|---|
| SPSIOP SWAP ASSET LEG (SPSIOPGSL) | 36.57% | |
| SPSIOP SWAP ASSET LEG (SPSIOPCTL) | 30.17% | |
| SPSIOP SWAP ASSET LEG (SPSIOPJPL) | 26.82% | |
| SPSIOP SWAP ASSET LEG (SPSIOPMLL) | 18.53% | |
| SPSIOP SWAP ASSET LEG (SPSIOPUBL) | 10.06% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.18% | |
| MARATHON PETROLEUM CORP | MPC | 2.41% |
| HF SINCLAIR CORP | DINO | 2.32% |
| VALERO ENERGY CORP | VLO | 2.30% |
| PBF ENERGY INC-CLASS A | PBF | 2.29% |
| and 45 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)
- Leverage
- 2x daily
- Expense ratio
- 0.94%
- Fund assets
- 232.86M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 28, 2015
- Number of holdings
- 58
| Name | Ticker | Exposure |
|---|---|---|
| SPSIOP SWAP ASSET LEG (SPSIOPGSL) | 36.57% | |
| SPSIOP SWAP ASSET LEG (SPSIOPCTL) | 30.17% | |
| SPSIOP SWAP ASSET LEG (SPSIOPJPL) | 26.82% | |
| SPSIOP SWAP ASSET LEG (SPSIOPMLL) | 18.53% | |
| SPSIOP SWAP ASSET LEG (SPSIOPUBL) | 10.06% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.18% | |
| MARATHON PETROLEUM CORP | MPC | 2.41% |
| HF SINCLAIR CORP | DINO | 2.32% |
| VALERO ENERGY CORP | VLO | 2.30% |
| PBF ENERGY INC-CLASS A | PBF | 2.29% |
| and 45 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily S&P Oil & Gas Exploration & Production Bull and Bear 2X ETFs aim to generate daily returns that, prior to considering fees and expenses, equate to double (200%) the performance, or double (200%) the inverse performance, of the S&P Oil & Gas Exploration & Production Select Industry Index. It is important to note that there is no guarantee these funds will consistently meet their specific investment goals.
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