GUSH ETF

GUSH ETF
$41.41
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Fund Essentials - as of Sep 2, 2026

Net Assets
$249M
Expense Ratio
0.94%
Dividend Yield (Current)
1.05%
Holdings
60
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+84.77%
1 Year+75.00%
3 Year+5.06%
5 Year+20.55%
10 Year-34.87%

Asset Allocation

Stocks: 30.49%
Cash: 13.71%
Other: 55.79%
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Top Holdings

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TickerNameWeight
-Spsiop Swap Asset Leg35.66%
-Spsiop Swap Asset Leg32.41%
-Spsiop Swap Asset Leg29.57%
-Spsiop Swap Asset Leg27.93%
DGCXXDreyfus Govt Cash Man Ins22.18%
Top 10 Concentration: 174.73%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUSH ETF Overview

GUSH ETF (Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF) is managed by Direxion Shares ETF Trust with $249.2M in net assets. GUSH expense ratio is 0.94%, holding 60 positions across sectors including Energy, Financials, Real Estate. Inception date: 2015-05-28.

GUSH performance shows a YTD return of 84.77%. The 1-year return is 75.00% and the 5-year return is 20.55%. GUSH dividend yield stands at 1.05%, paid quarterly.

GUSH top holdings include Spsiop Swap Asset Leg (35.7%), Spsiop Swap Asset Leg (32.4%), Spsiop Swap Asset Leg (29.6%), Spsiop Swap Asset Leg (27.9%), Dreyfus Govt Cash Man Ins (22.2%). Go to all GUSH holdings, GUSH sectors, or GUSH dividends.

GUSH can be compared against other funds. Use GUSH overlap to find shared positions, or GUSH vs another fund for a side-by-side view. GUSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.93%
YTD
+84.77%
1 Year
+75.00%
3 Year
+5.06%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Spsiop Swap Asset LegOther35.66%
2-Spsiop Swap Asset LegOther32.41%
3-Spsiop Swap Asset LegOther29.57%
4-Spsiop Swap Asset LegOther27.93%
5DGCXXDreyfus Govt Cash Man InsFinancials22.18%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.47%
7-Spsiop Swap Asset LegOther8.91%
8PBFPbf Energy IncEnergy2.46%
9DKDelek Us Holdings IncEnergy2.08%
10DINOHF Sinclair CorpEnergy2.06%