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

Assets	3.91B
Expense Ratio	0.94%
PE Ratio	n/a
Dividend (ttm)	8.59
Dividend Yield	1.15%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+75.40%

Volume	166
Open	748.00
Previous Close	750.00
Day's Range	748.00 - 750.00
52-Week Low	375.00
52-Week High	868.00
Beta	n/a
Holdings	73
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.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: GUSH
• Provider: Direxion
• Index Tracked: S&P Oil & Gas Exploration & Production Select Industry

Performance

GUSH had a total return of 75.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -36.46%.

Top 10 Holdings

83.25% of assets

Name	Symbol	Weight
Spsiop Swap Asset Leg	n/a	19.37%
Spsiop Swap Asset Leg	n/a	19.21%
Spsiop Swap Asset Leg	n/a	17.61%
Dreyfus Govt Cash Man Ins	n/a	10.72%
Spsiop Swap Asset Leg	n/a	4.84%
Goldman Finl Sq Trsry Inst 506	n/a	4.82%
Spsiop Swap Asset Leg	n/a	2.85%
PBF Energy Inc.	PBF	1.37%
HF Sinclair Corporation	DINO	1.24%
Marathon Petroleum Corporation	MPC	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	1.31006 MXN	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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