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

ETF · Currency in USD · Last updated May 20, 2022

GUSH is a passive ETF by Direxion tracking the investment results of the S&P Oil & Gas Exploration & Production Select Industry Index (300%). GUSH launched on Apr 1, 2020 and has a 1.17% expense ratio.

ETF Info

  • ISINUS25460G5009
  • CUSIP25460G500
  • IssuerDirexion
  • Inception DateApr 1, 2020
  • RegionNorth America (U.S.)
  • CategoryLeveraged Equities, Leveraged
  • Leveraged2x
  • Expense Ratio1.17%
  • Index TrackedS&P Oil & Gas Exploration & Production Select Industry Index (300%)
  • ETF Home Pagewww.direxion.com
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$165.27
  • Year Range$52.98 - $195.35
  • EMA (50)$159.65
  • EMA (200)$123.38
  • Average Volume$1.46M

GUSHShare Price 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 $22 for a total return of roughly -99.78%. All prices are adjusted for splits and dividends.


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

GUSHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.40%-11.18%
YTD88.30%-18.16%
6M58.32%-16.80%
1Y104.19%-5.50%
5Y-57.39%10.38%
10Y-58.55%9.49%

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 1.39. 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 (^GSPC)

GUSHDividend History

Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares granted a 0.00% dividend yield in the last twelve months, as of May 20, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.00$0.00$0.08$24.52$5.20$0.00$662.20$0.00

Dividend yield

0.00%0.00%0.20%1.68%0.17%0.00%3.30%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 (^GSPC)

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, 20151202Mar 23, 2020
-5.75%Jun 4, 20151Jun 4, 20154Jun 10, 20155
-2.55%Jun 1, 20151Jun 1, 20151Jun 3, 20152

GUSHVolatility Chart

Current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares volatility is 147.40%. 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 (^GSPC)

GUSHAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
DRIPApr 1, 20201.07%-60.15%-48.20%0.00%Compare GUSH and DRIP
ERXApr 1, 20201.09%108.57%-15.42%1.43%Compare GUSH and ERX

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