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

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21.90 -0.33  -1.48% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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GUSH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -36.74% -36.63% -- --
3M -9.17% -9.21% -- --
6M 36.88% 36.58% -- --
YTD -27.84% -27.79% -- --
1Y -49.17% -49.23% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

GUSH Asset Allocation

Type % Net % Long % Short
Cash 64.77% 69.90% 5.13%
Stock 35.20% 44.67% 9.47%
Bond 0.03% 0.03% 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 Jan. 31, 2018

GUSH Region Exposure

Americas 99.35%
North America 99.35%
Latin America 0.00%
Greater Europe 0.65%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.65%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GUSH Stock Sector Exposure

Basic Materials 0.80%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.04%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.15%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2018

GUSH Stock Market Capitalization

Giant 3.85%
Large 18.53%
Medium 39.13%
Small 31.57%
Micro 6.92%
As of Jan. 31, 2018

GUSH Stock Style Exposure

Large Cap Value 12.19%
Large Cap Blend 3.91%
Large Cap Growth 6.31%
Mid Cap Value 17.98%
Mid Cap Blend 6.09%
Mid Cap Growth 15.11%
Small Cap Value 21.09%
Small Cap Blend 11.68%
Small Cap Growth 5.63%
As of Jan. 31, 2018
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GUSH Top 5 Holdings

Symbol Name % Weight Price % Chg
XOP SPDR® S&P Oil & Gas Explor & Prodtn ETF 43.50% 33.92 -0.50%
-- S&P Oil & Gas Exploration 8.04% -- --
-- S&P Oil & Gas Exploration 1.43% -- --
-- S&P Oil & Gas Exploration 0.98% -- --
-- S&P Oil & Gas Exploration 0.22% -- --
As of Jan. 31, 2018
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GUSH One Page Reports

GUSH Basic Info

Style
Equity Style Mid Cap/Value
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%

GUSH Manager Info

Name Tenure
Paul Brigandi 2.60 yrs
Tony Ng 2.26 yrs

GUSH Net Fund Flows

1M -1.467M
3M -42.10M
6M -100.38M
YTD -1.467M
1Y 31.35M
3Y --
5Y --
10Y --
As of Jan. 31, 2018

GUSH Risk Info

Beta (5Y) --
Max Drawdown (All) 93.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3537
30-Day Rolling Volatility 94.54%
Daily Value at Risk (VaR) 1% (All) 16.02%
Monthly Value at Risk (VaR) 1% (All) 52.86%

GUSH Fundamentals

Dividend Yield TTM (2-16-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 24.02
Weighted Average Price to Sales Ratio 1.150
Weighted Average Price to Book Ratio 1.584
Weighted Median ROE 0.61%
Weighted Median ROA -0.33%
Forecasted Dividend Yield 0.95%
Forecasted PE Ratio 16.49
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.567
Number of Holdings 11
As of Jan. 31, 2018

GUSH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.79%
Forecasted Book Value Growth -16.94%
Forecasted Cash Flow Growth -20.32%
Forecasted Earnings Growth -28.03%
Forecasted Revenue Growth -13.82%
As of Jan. 31, 2018

GUSH Comparables

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GUSH Attributes

Key Dates
Inception Date 5/28/2015
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GUSH Excel Add-In Codes

  • Name: =YCI("GUSH","name")
  • Broad Asset Class: =YCI("GUSH", "broad_asset_class")
  • Broad Category: =YCI("GUSH", "broad_category_group")
  • Prospectus Objective: =YCI("GUSH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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