Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (BMV:GUSH)
Mexico
· Delayed Price · Currency is MXN | Assets | 288.34M |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Dividend (ttm) | 14.74 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -23.68% |
| Volume | 3,003 |
| Open | 495.16 |
| Previous Close | 492.00 |
| Day's Range | 491.00 - 506.00 |
| 52-Week Low | 310.00 |
| 52-Week High | 727.07 |
| Beta | n/a |
| Holdings | 64 |
| Inception Date | May 28, 2015 |
About GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares was formed on May 28, 2015 and is domiciled in the United States.
Performance
GUSH had a total return of -23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.33%.
Top 10 Holdings
56.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 28.86% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 7.29% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 6.06% |
| HF Sinclair Corporation | DINO | 2.28% |
| EQT Corporation | EQT | 2.10% |
| Marathon Petroleum Corporation | MPC | 2.09% |
| Antero Resources Corporation | AR | 2.06% |
| Expand Energy Corporation | EXE | 2.05% |
| CNX Resources Corporation | CNX | 2.00% |
| Range Resources Corporation | RRC | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 3.30514 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 3.6264 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 3.85459 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 3.95862 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 3.76065 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 3.53405 MXN | Dec 29, 2023 |