Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH)
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
| ISIN | US25460G5009 |
|---|---|
| CUSIP | 25460G500 |
| Issuer | Direxion |
| Inception Date | Apr 1, 2020 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | S&P Oil & Gas Exploration & Production Select Industry Index (300%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares had a return of 28.96% year-to-date (YTD) and 50.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.96% | 6.92% |
| 1 month | 5.09% | -2.83% |
| 6 months | 15.85% | 23.86% |
| 1 year | 50.02% | 23.33% |
| 5 years (annualized) | -47.89% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.51% | 10.40% | 22.24% | |||||||||
| 2023 | -1.08% | -4.81% | -10.61% | -1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares(GUSH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares granted a 2.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.98 | $0.17 | $0.00 | $0.02 | $6.13 | $1.30 | $0.00 | $165.55 |
Dividend yield | 2.20% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | |||||||||
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $165.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares was 99.98%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares drawdown is 99.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jun 11, 2015 | 1204 | Mar 23, 2020 | — | — | — |
| -5.75% | Jun 4, 2015 | 1 | Jun 4, 2015 | 4 | Jun 10, 2015 | 5 |
| -2.55% | Jun 1, 2015 | 1 | Jun 1, 2015 | 2 | Jun 3, 2015 | 3 |
Volatility
Volatility Chart
The current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.