Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3x Shares ETF (GUSH)
Description
The investment seeks to track the performance of the S&P Oil & Gas Exploration & Production Select Industry. The GUSH ETF contains constituents. It is focused on blend holdings in the region.
Price $169.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.41% |
| Expense ratio | 1.17% |
| Average spread | 0.03% |
| 1Y roundtrip cost | 1.2% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 21.5% | 19.4% | 31.3% | -5.1% | 33.6% | -41.9% | 29.2% | 9.7% | -26.2% | 32.0% | 103.4% | ||
| 2021 | 18.9% | 53.9% | 0.9% | -4.2% | 21.7% | 17.1% | -28.1% | -1.8% | 35.5% | 20.0% | -17.7% | -3.5% | 112.8% |
| 2020 | -48.9% | -51.9% | -95.6% | 162.8% | -13.0% | -4.1% | -5.5% | -0.8% | -33.3% | -8.8% | 68.6% | 15.9% | -14.7% |
| 2019 | 47.3% | -9.3% | 6.9% | -0.5% | -45.7% | 17.5% | -24.9% | -40.3% | 5.4% | -18.7% | -13.3% | 56.5% | -19.0% |
| 2018 | -4.4% | -30.8% | 18.7% | 36.1% | 20.5% | 3.8% | -1.9% | -6.2% | 6.0% | -44.6% | -28.0% | -50.5% | -81.3% |
| 2017 | -10.7% | -16.8% | -5.2% | -19.3% | -20.9% | -8.6% | 3.9% | -21.7% | 43.5% | 0.5% | 10.6% | 12.3% | -32.5% |
| 2016 | -24.6% | -39.6% | 75.4% | 57.3% | -4.0% | -10.0% | -7.1% | 21.0% | 10.7% | -23.0% | 57.2% | -3.6% | 109.8% |
| 2015 | -16.7% | -47.4% | -7.2% | -38.5% | 35.8% | -2.5% | -49.4% | -126.0% | |||||
| -0.9% | -75.1% | 32.4% | 227.0% | -7.9% | -42.8% | -81.7% | -47.2% | 3.1% | -6.8% | 74.8% | -22.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.58 | 0.69 | ||||||||||
| 2020 | 0.01 | 0.07 | 0.07 | ||||||||||
| 2019 | 12.00 | 4.40 | 5.20 | 2.92 | 24.52 | ||||||||
| 2018 | 3.60 | 1.60 | 5.20 | ||||||||||
| 2016 | 662.20 | 662.20 | |||||||||||
| 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 4.52 | 0.00 | 0.00 | 9.38 | 0.00 | 0.00 | 666.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 109.15% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 29.67% |
| SM Energy Company | 2.78% |
| Callon Petroleum Company | 2.49% |
| Marathon Oil Corporation | 2.27% |
| Devon Energy Corporation | 2.25% |
| Diamondback Energy, Inc. | 2.24% |
| Renewable Energy Group, Inc. | 2.20% |
| APA Corp. | 2.19% |
| Occidental Petroleum Corporation | 2.10% |
| EOG Resources, Inc. | 2.09% |
| Ovintiv Inc | 2.03% |
| PBF Energy, Inc. Class A | 2.03% |
| Murphy Oil Corporation | 2.03% |
| ConocoPhillips | 2.01% |
| Top 15 Weights | 167.53% |
Compare with similar ETFs
| GUSH | FCG | MLPR | PALC | UCO | YMLP | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3x Shares ETF | First Trust ISE-Revere Natural Gas Index Fund | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | Pacer Lunt Large Cap Multi-Factor Alternator ETF | ULTRA BLOOMBERG CRUDE OIL ETF | Market Vectors High Income MLP ETF |
| Issuer | Direxion | First Trust | ETRACS | Pacer | ProShares | N/A |
| Price | $169.13 | $26.44 | $40.503 | $33.048 | $30.12 | $60.22 |
| Expense Ratio | 1.17% |  0.6% | 0.95% | 0.6% | 0.95% | 0.45% |
| Average Spread | 0.030% | 0.038% | 0.321% | 0.212% | 0.199% | 0.316% |
| AUM | $1,286,440,000 | $702,168,000 | $39,323,300 | $115,190,000 | $364,310,000 | $0 |
| Shares | 7,606,247 | 26,557,029 | 970,874 | 3,485,537 | 12,095,287 | 0 |
| Average Daily Volume | 778,279 | 1,549,543 | 220 | 74,960 | 2,300,167 | 2,653 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-05-28 | 2007-05-08 | 2020-06-02 | 2020-06-24 | 2008-11-25 | 2012-03-12 |
| Index Tracked | S&P Oil & Gas Exploration & Production Select Industry | ISE-REVERE Natural Gas Index | Alerian MLP | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | Bloomberg Commodity Balanced WTI Crude Oil Index | MVIS North American Energy Infrastructure Index |
| Category | Leveraged Equities | Energy Equities | Leveraged Equities | Large Cap Growth Equities | Leveraged Commodities | MLPs |
| Asset Class | Equity | Equity | Equity | Equity | Commodity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Growth | Blend | ||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | Broad | ||
| Annual Dividend Rate | $0.687 | $0.636 | $4.157 | $0.459 | $0 | $2.255 |
| Annual Dividend Yield | 0.004% | 0.024% | 0.103% | 0.014% | 0.000% | 0.037% |
| Number of Holdings | 41 | 183 | 30 | |||
| YTD Return | 93.55% | 57.13% | 42.87% | -20.17% | 38.83% | 15.60% |
| Beta | -3.52 | -1.53 | 1.36 | 1.01 | -3.03 | -1.13 |
| Upside Beta | -3.37 | 0.23 | 1.79 | 0.61 | 0.76 | 0.24 |
| Downside Beta | 1.33 | 0.48 | 1.06 | -0.12 | 0.90 | 0.64 |
| Volatility 1Y | 90.90% | 45.05% | 40.97% | 21.34% | 80.16% | 26.00% |
| Sharpe Ratio 3Y | -0.42 | 1.92 | 0.00 | 0.00 | -0.44 | 0.39 |
| Treynor Ratio 3Y | 0.01 | -0.04 | 0.00 | 0.00 | 0.01 | -0.01 |