GUSH ETF

GUSH ETF
$45.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$234M
Expense Ratio
0.94%
Dividend Yield (Current)
1.18%
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
-S&P O&G Exp Prod Sel Ind Index Swap38.43%
-Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 203734.45%
-S&p Oil & Gas Explor And Prod Select Index Swap26.98%
DGCXXDreyfus Govt Cash Man Ins21.22%
-L3911996.Srdup19.42%
Top 10 Concentration: 167.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $0.47

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 $234.2M 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 1.18%, paid quarterly.

GUSH top holdings include S&P O&G Exp Prod Sel Ind Index Swap (38.4%), Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037 (34.5%), S&p Oil & Gas Explor And Prod Select Index Swap (27.0%), Dreyfus Govt Cash Man Ins (21.2%), L3911996.Srdup (19.4%). 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-S&P O&G Exp Prod Sel Ind Index SwapOther38.43%
2-Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037Other34.45%
3-S&p Oil & Gas Explor And Prod Select Index SwapOther26.98%
4DGCXXDreyfus Govt Cash Man InsFinancials21.22%
5-L3911996.SrdupOther19.42%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.46%
7-Sold PEN Bought USD 20260707Other8.61%
8PBFPbf Energy IncEnergy2.67%
9PARRPar Pacific Holdings IncEnergy2.48%
10DKDelek Us Holdings IncEnergy2.32%