Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF (GUSH)

40.55 +1.91  +4.94% NYSE Arca Aug 11, 08:48 USD
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Key Stats

Net Asset Value 38.72
Discount or Premium to NAV -0.19%
Turnover Ratio 257.0%
1 Year Fund Level Flows 608.85M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 27.06% 27.09% -- --
3M -1.28% -1.28% -- --
6M -94.36% -94.36% -- --
YTD -97.36% -97.35% -- --
1Y -97.32% -97.31% -- --
3Y -82.25% -82.23% -- --
5Y -74.57% -74.56% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 29.39% 40.97% 11.59%
Stock 70.61% 70.61% 0.00%
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 Dec. 31, 2019

Region Exposure

Americas 98.50%
North America 98.50%
Latin America 0.00%
Greater Europe 1.50%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.50%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.50%
% Emerging Markets 1.50%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.36%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.64%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 4.51%
Large 16.28%
Medium 35.15%
Small 36.76%
Micro 7.31%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 13.65%
Large Cap Blend 7.37%
Large Cap Growth 0.00%
Mid Cap Value 10.81%
Mid Cap Blend 16.94%
Mid Cap Growth 7.80%
Small Cap Value 21.79%
Small Cap Blend 16.24%
Small Cap Growth 5.38%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future on S&P Oil&Gas Explor&Pro Sel Indust USD Dec49 6.30% -- --
-- Future on S&P Oil&Gas Explor&Pro Sel Indust USD Dec49 6.09% -- --
-- Future on S&P Oil&Gas Explor&Pro Sel Indust USD Dec49 2.09% -- --
WPX WPX Energy Inc Class A 1.54% 6.70 +2.92%
WLL Whiting Petroleum Corp 1.51% 1.06 +8.41%
APA Apache Corp 1.46% 16.68 +2.46%
EQT EQT Corp 1.43% 17.20 +0.23%
CPE Callon Petroleum Co 1.39% 11.06 +3.46%
RRC Range Resources Corp 1.37% 8.56 +1.66%
CXO Concho Resources Inc 1.36% 54.09 +1.62%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, of 200% 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 200.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 5.18 yrs
Tony Ng 4.84 yrs

Net Fund Flows

1M -5.547M
3M 247.13M
6M 542.08M
YTD 598.36M
1Y 608.85M
3Y 885.88M
5Y 1.044B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 6.260
Max Drawdown (All) 99.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4995
30-Day Rolling Volatility 85.97%
Daily Value at Risk (VaR) 1% (All) 19.27%
Monthly Value at Risk (VaR) 1% (All) 95.65%

Fundamentals

Dividend Yield TTM (8-11-20) 19.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 5.395
Weighted Average Price to Sales Ratio 0.6203
Weighted Average Price to Book Ratio 0.6774
Weighted Median ROE 10.74%
Weighted Median ROA 4.26%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 13.33
Forecasted Price to Sales Ratio 0.5283
Forecasted Price to Book Ratio 0.6421
Number of Holdings 72
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.23%
Forecasted Book Value Growth -0.42%
Forecasted Cash Flow Growth 32.99%
Forecasted Earnings Growth 9.34%
Forecasted Revenue Growth 2.46%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/28/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/1/2020
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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