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Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH)

ETF · Currency in USD
ISIN
US25460G5009
CUSIP
25460G500
Issuer
Direxion
Inception Date
Apr 1, 2020
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
1.17%
Index Tracked
S&P Oil & Gas Exploration & Production Select Industry Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

GUSHPrice Chart


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GUSHPerformance

The chart shows the growth of $10,000 invested in Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares on Jun 1, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12 for a total return of roughly -99.88%. All prices are adjusted for splits and dividends.


GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (S&P 500)

GUSHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.63%0.43%
6M12.89%9.37%
YTD142.34%22.33%
1Y136.80%26.59%
5Y-65.27%15.74%
10Y-64.40%12.75%

GUSHMonthly Returns Heatmap


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GUSHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares Sharpe ratio is 1.57. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (S&P 500)

GUSHDividends

Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares granted a 0.07% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.07 per share.


PeriodTTM202020192018201720162015
Dividend$0.07$0.08$24.52$5.20$0.00$662.20$0.00

Dividend yield

0.07%0.20%1.68%0.17%0.00%3.26%0.00%

GUSHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (S&P 500)

GUSHWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares is 99.98%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jun 11, 20151204Mar 23, 2020
-5.75%Jun 4, 20151Jun 4, 20154Jun 10, 20155
-2.55%Jun 1, 20151Jun 1, 20152Jun 3, 20153

GUSHVolatility Chart

Current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares volatility is 118.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (S&P 500)

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