GUSH
+1.07 · +4.54%
$24.72 · NYSE ARCA

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$275.9M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.97% — above average for this category.

What is GUSH?

The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
GUSH returned 11.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.97% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 21.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$275.9M
Expense Ratio0.97%
Dividend Yield2.13%
Holdings40
Inception DateMay 2015
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta1.36
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would GUSH affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+38.1%
1Y
+78.6%
3Y
+19.0%
5Y
+176.5%
OpenBook InsightIf you had invested £10,000 in GUSH 5 years ago, it would have grown to £27,653 — a gain of £17,653.

Annual Returns

Calendar year performance

GUSH delivered positive returns in 3 of the last 5 calendar years.
YearGUSH
2026 YTD+92.2%
2025-22.3%
2024-14.1%
2023+4.4%
2022+52.0%
CAGR 4yr+1.5%
3/5 positive yearsAvg return: +22.4%Worst year: -22.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
60.2%
Very High
Momentum
+17.8%
30-day change
Support Level
34.75
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 17.8% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.