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

Assets	$254.72M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	6.71M
Dividend (ttm)	$0.55
Dividend Yield	1.54%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	660,569
Open	37.75
Previous Close	37.89
Day's Range	35.64 - 37.75
52-Week Low	20.63
52-Week High	48.66
Beta	1.01
Holdings	64
Inception Date	May 28, 2015

About GUSH

Fund Home Page

The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) is an exchange-traded fund that mostly invests in energy equity. The fund provides 2x daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US. GUSH was launched on May 28, 2015 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GUSH
• ETF Provider: Direxion
• Index Tracked: S&P Oil & Gas Exploration & Production Select Industry

Top 10 Holdings

49.91% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	13.81%
Goldman Finl Sq Trsry Inst 506	n/a	8.53%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	6.75%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	4.67%
S&P O&G Exp Prod Sel Ind Index Swap	n/a	4.04%
SM Energy Company	SM	2.62%
HF Sinclair Corporation	DINO	2.55%
Marathon Petroleum Corporation	MPC	2.33%
Murphy Oil Corporation	MUR	2.32%
APA Corporation	APA	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.14386	Mar 31, 2026
Dec 23, 2025	$0.11179	Dec 31, 2025
Sep 23, 2025	$0.14669	Sep 30, 2025
Jun 24, 2025	$0.14605	Jul 1, 2025
Mar 25, 2025	$0.16443	Apr 1, 2025
Dec 23, 2024	$0.18039	Dec 31, 2024

Performance

GUSH had a total return of 73.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.97%.