Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (BMV:GUSH)
Mexico · Delayed Price · Currency is MXN | Assets | 4.17B |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Dividend (ttm) | 12.43 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -25.36% |
| Volume | 337 |
| Open | 405.00 |
| Previous Close | 417.00 |
| Day's Range | 402.19 - 417.50 |
| 52-Week Low | 310.00 |
| 52-Week High | 727.07 |
| Beta | n/a |
| Holdings | 66 |
| 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 -25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.49%.
Top 10 Holdings
44.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 19.43% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 7.49% |
| CNX Resources Corporation | CNX | 2.30% |
| Murphy Oil Corporation | MUR | 2.17% |
| Marathon Petroleum Corporation | MPC | 2.14% |
| Expand Energy Corporation | EXE | 2.14% |
| Valero Energy Corporation | VLO | 2.14% |
| EQT Corporation | EQT | 2.09% |
| Phillips 66 | PSX | 2.07% |
| Diamondback Energy, Inc. | FANG | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2024 | 3.85459 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 3.95862 MXN | Jul 2, 2024 |