Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
| Assets | $712.14M |
| NAV | $126.49 |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 5.63M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | +27.45% |
| Volume | 1,365,502 |
| Open | 131.52 |
| Previous Close | 126.80 |
| Day's Range | 126.58 - 137.63 |
| 52-Week Low | 50.99 |
| 52-Week High | 257.76 |
| Beta | 5.09 |
| Holdings | 69 |
| Inception Date | May 28, 2015 |
About GUSH
The fund, under normal circumstances, 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the Global Industry Classification Standards. The fund is non-diversified.
Top 10 Holdings
79.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Secs Cash Mgmt Admin | DAPXX | 29.94% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 27.10% |
| Goldman Sachs FS Treasury Intms Instl | FTIXX | 12.39% |
| Continental Resources | CLR | 1.52% |
| Exxon Mobil | XOM | 1.44% |
| Occidental Petroleum | OXY | 1.44% |
| Phillips 66 | PSX | 1.40% |
| Pioneer Natural Resources Company | PXD | 1.39% |
| Chevron | CVX | 1.39% |
| PBF Energy | PBF | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2020 | $0.06567 | Dec 30, 2020 |
| Sep 22, 2020 | $0.00054 | Sep 29, 2020 |
| Jun 23, 2020 | $0.00909 | Jun 30, 2020 |
| Dec 23, 2019 | $2.924 | Dec 31, 2019 |
| Sep 24, 2019 | $5.12 | Oct 1, 2019 |
| Jun 25, 2019 | $4.492 | Jul 2, 2019 |
News
U.S. oil futures end higher after back-to-back session declines
Oil futures settled higher on Friday, with U.S. prices recouping much of the losses they suffered on the back of recession concerns over the last two trading sessions. Prices, however, still posted a de...
Oil prices are coming down because looming economic growth risks outweigh tight supplies, energy expert Daniel Yergin...
Oil investors are focusing on "recession - the R word," energy historian Yergin said in a CNBC discussion about oil prices that have been dropping.
Don't expect any surprises from OPEC+, even as recession worries weigh on oil prices
Oil is among the biggest commodity gainers of the year as global supplies remain tight, but the potential for a recession threatens demand as major producers prepare to make another decision on output l...
Oil refinery margins are running 'off the charts,' says Again Capital's John Kilduff
John Kilduff, founding partner of Again Capital and a CNBC contributor, joins CNBC's 'Squawk Box' to discuss whether there's any relief in sight from record-high gas prices.
Oil prices move higher, but set for weekly loss amid demand worries
Crude prices were set to rise for the first session in three on Friday, though set for a weekly loss as the market has tried to buck worries over economic slowdowns that could cut into demand.
Oil Heads for Second Weekly Loss in a Row
Oil is headed for its first back-to-back weekly loss since early April as fears of a demand-sapping global recession and tighter US monetary policy rip through commodity markets. Andrew Janes reports on...
Oil: ‘We're seeing that reciprocal demand destruction,' commodity strategist says
Bloomberg Intelligence Commodity Strategist Mike McGlone joins Yahoo Finance Live anchor Brian Cheung and to discuss the impact of inflation on oil and gas, President Biden's plead to Congress for a 3-m...
U.S. oil futures log a second consecutive day of losses
Oil futures fell for a second consecutive session on Thursday, with U.S. prices marking their lowest settlement in more than six weeks. Oil has declined on "concern that slowing economic activity will p...
Oil Extends Slump; Copper Tumbles to 15-Month Low
Oil extended a retreat, copper fell to a 15-month low, while gold held gains as Federal Reserve chairman Jerome Powell did little to dampen fears of a recession during his congressional testimony. Su K...
