Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (BMV:GUSH)
Mexico · Delayed Price · Currency is MXN | Assets | 7.18B |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Dividend (ttm) | 10.08 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +32.37% |
| Volume | 1,734 |
| Open | 750.00 |
| Previous Close | 787.77 |
| Day's Range | 705.00 - 772.00 |
| 52-Week Low | 310.00 |
| 52-Week High | 868.00 |
| Beta | n/a |
| Holdings | 66 |
| Inception Date | May 28, 2015 |
About GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 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 ETF was formed on May 28, 2015 and is domiciled in the United States.
Performance
GUSH had a total return of 32.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.28%.
Top 10 Holdings
55.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 17.58% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 11.41% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 4.89% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 4.81% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 3.92% |
| S&P O&G Exp Prod Sel Ind Index Swap | n/a | 3.59% |
| Venture Global, Inc. | VG | 3.11% |
| Texas Pacific Land Corporation | TPL | 2.59% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 2.03% |
| Occidental Petroleum Corporation | OXY | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 2.5681 MXN | Mar 31, 2026 |
| Dec 23, 2025 | 2.00998 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 2.70266 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 2.79762 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 3.30514 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 3.6264 MXN | Dec 31, 2024 |