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Direxion Daily S&P Oil & Gas Exploration & Product...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25460G5009

CUSIP

25460G500

Issuer

Direxion

Inception Date

Apr 1, 2020

Region

North America (U.S.)

Leveraged

2x

Index Tracked

S&P Oil & Gas Exploration & Production Select Industry Index (300%)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

GUSH has a high expense ratio of 1.17%, indicating higher-than-average management fees.


Expense ratio chart for GUSH: current value at 1.17% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.17%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GUSH vs. DRIP GUSH vs. ERX GUSH vs. OILK GUSH vs. BRZU GUSH vs. XOP GUSH vs. VOO GUSH vs. XLE GUSH vs. COST GUSH vs. SPY GUSH vs. TECL
Popular comparisons:
GUSH vs. DRIP GUSH vs. ERX GUSH vs. OILK GUSH vs. BRZU GUSH vs. XOP GUSH vs. VOO GUSH vs. XLE GUSH vs. COST GUSH vs. SPY GUSH vs. TECL

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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-5.26%
14.34%
GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares had a return of 3.13% year-to-date (YTD) and 2.81% in the last 12 months.


GUSH

YTD

3.13%

1M

22.91%

6M

-5.38%

1Y

2.81%

5Y (annualized)

-31.89%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of GUSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.51%10.40%22.24%-5.27%0.08%-8.27%0.40%-10.68%-10.73%-2.23%22.61%3.13%
20236.39%-12.32%-8.46%-1.76%-14.70%18.83%22.19%7.31%-1.08%-4.81%-10.61%-1.15%-7.23%
202221.52%19.42%31.31%-5.08%33.56%-41.92%29.19%9.67%-26.22%44.21%-0.94%-20.56%66.47%
202118.89%53.92%0.89%-4.20%21.69%17.13%-28.09%-1.81%35.52%20.00%-17.68%-3.50%129.94%
2020-48.89%-51.93%-95.64%162.77%-13.05%-4.11%-5.45%-0.77%-33.31%-8.81%68.57%15.90%-97.38%
201947.31%-9.31%6.91%-0.54%-45.70%17.54%-24.86%-40.26%5.41%-18.67%-13.33%56.53%-52.68%
2018-4.45%-30.76%18.73%36.12%20.52%3.84%-1.87%-6.20%5.99%-44.64%-28.04%-50.55%-74.28%
2017-10.66%-16.85%-5.20%-19.33%-20.94%-8.64%3.94%-21.71%43.48%0.53%10.55%12.28%-40.21%
2016-24.59%-39.60%75.36%57.31%-4.01%-9.97%-7.10%21.03%10.73%-22.97%57.15%-3.58%57.84%
2015-16.71%-47.42%-7.20%-38.51%35.76%-2.46%-49.43%-83.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GUSH is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GUSH is 66
Overall Rank
The Sharpe Ratio Rank of GUSH is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of GUSH is 77
Sortino Ratio Rank
The Omega Ratio Rank of GUSH is 77
Omega Ratio Rank
The Calmar Ratio Rank of GUSH is 66
Calmar Ratio Rank
The Martin Ratio Rank of GUSH is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GUSH, currently valued at 0.01, compared to the broader market0.002.004.000.012.59
The chart of Sortino ratio for GUSH, currently valued at 0.32, compared to the broader market-2.000.002.004.006.008.0010.000.323.45
The chart of Omega ratio for GUSH, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.001.041.48
The chart of Calmar ratio for GUSH, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.003.73
The chart of Martin ratio for GUSH, currently valued at 0.01, compared to the broader market0.0020.0040.0060.0080.00100.000.0116.58
GUSH
^GSPC

The current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares Sharpe ratio is 0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.01
2.59
GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.85 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$50.00$100.00$150.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.85$0.98$0.17$0.00$0.02$6.13$1.30$0.00$165.55

Dividend yield

2.56%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.00$0.00$0.64
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$0.98
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$0.17
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$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$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$6.13
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$1.30
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$0.00
2016$165.55$165.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.82%
0
GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (^GSPC)

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 99.82%.


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

Volatility

Volatility Chart

The current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares volatility is 14.12%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.12%
3.39%
GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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