Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF (GUSH)

2.98 +0.10  +3.47% NYSE Arca Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 2.99
Discount or Premium to NAV -0.33%
Turnover Ratio 119.0%
1 Year Fund Level Flows 375.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.56% 9.93% -- --
3M 2.77% 3.18% -- --
6M -69.34% -69.23% -- --
YTD -61.48% -61.30% -- --
1Y -84.40% -84.28% -- --
3Y -58.60% -58.57% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 34.39% 36.17% 1.78%
Stock 65.61% 74.60% 8.99%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 98.47%
North America 98.47%
Latin America 0.00%
Greater Europe 1.53%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.53%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.47%
% Emerging Markets 1.53%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.70%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 4.72%
Large 16.61%
Medium 30.90%
Small 37.92%
Micro 9.85%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 11.95%
Large Cap Blend 9.60%
Large Cap Growth 0.00%
Mid Cap Value 2.29%
Mid Cap Blend 19.30%
Mid Cap Growth 9.62%
Small Cap Value 22.77%
Small Cap Blend 21.80%
Small Cap Growth 2.67%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P Oil & Gas Exploration -4.89% -- --
-- S&P Oil & Gas Exploration -2.43% -- --
PSX Phillips 66 2.14% 118.36 -0.90%
NBL Noble Energy Inc 2.13% 20.88 -2.93%
HFC HollyFrontier Corp 2.04% 52.54 -2.49%
HES Hess Corp 2.04% 68.02 +0.25%
PE Parsley Energy Inc A 1.95% 16.35 +2.57%
WPX WPX Energy Inc Class A 1.93% 10.21 +1.59%
MPC Marathon Petroleum Corp 1.91% 64.69 +0.37%
PBF PBF Energy Inc Class A 1.84% 33.46 -0.54%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, of 300% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Oil&Gas Explor&Pro Sel Indust TR USD 300.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 3.76 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M 28.36M
3M 61.36M
6M 251.70M
YTD 198.02M
1Y 375.01M
3Y 472.54M
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 4.84
Max Drawdown (All) 98.73%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.7171
30-Day Rolling Volatility 94.85%
Daily Value at Risk (VaR) 1% (All) 16.03%
Monthly Value at Risk (VaR) 1% (All) 53.16%

Fundamentals

Dividend Yield TTM (11-15-19) 1.96%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 4.855
Weighted Average Price to Sales Ratio 0.5474
Weighted Average Price to Book Ratio 0.6631
Weighted Median ROE 13.74%
Weighted Median ROA 5.19%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 10.40
Forecasted Price to Sales Ratio 0.4832
Forecasted Price to Book Ratio 0.6393
Number of Holdings 75
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.57%
Forecasted Book Value Growth 0.17%
Forecasted Cash Flow Growth 34.86%
Forecasted Earnings Growth 12.15%
Forecasted Revenue Growth 7.60%
As of Aug. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/28/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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