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

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24.03 +1.85  +8.34% NYSE Arca Sep 25, 16:42 Delayed 2m USD
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GUSH Price Chart

GUSH Key Stats

GUSH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 41.91% 41.91% -- --
3M 24.89% 25.03% -- --
6M -26.70% -26.73% -- --
1Y -42.72% -42.76% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

GUSH Asset Allocation

Type % Net % Long % Short
Cash 77.71% 77.88% 0.17%
Stock 22.27% 31.44% 9.17%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of Aug. 31, 2017

GUSH Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00
Greater Europe 1.05%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.05%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.95%
% Emerging Markets 1.05%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GUSH Stock Sector Exposure

Basic Materials 0.79%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.97%
Financial Services 0.00
Healthcare 0.00
Industrials 0.24%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 31, 2017

GUSH Stock Market Capitalization

Giant 4.07%
Large 15.86%
Medium 41.39%
Small 31.99%
Micro 6.69%
As of Aug. 31, 2017

GUSH Stock Style Exposure

Large Cap Value 10.44%
Large Cap Blend 6.17%
Large Cap Growth 3.73%
Mid Cap Value 17.68%
Mid Cap Blend 6.42%
Mid Cap Growth 16.66%
Small Cap Value 28.01%
Small Cap Blend 6.15%
Small Cap Growth 4.73%
As of Aug. 31, 2017
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GUSH Top 5 Holdings

Symbol Name % Weight Price % Chg
XOP SPDR® S&P Oil & Gas Explor & Prodtn ETF 31.46% 33.92 +2.66%
-- S&P Oil & Gas Exploration 3.72% -- --
-- S&P Oil & Gas Exploration 3.12% -- --
-- S&P Oil & Gas Exploration 1.73% -- --
-- S&P Oil & Gas Exploration 0.60% -- --
As of Aug. 31, 2017
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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 2.27 yrs
Tony Ng 1.92 yrs

GUSH Net Fund Flows

1M 67.03M
3M 78.50M
6M 161.06M
YTD 221.43M
1Y 222.77M
3Y --
5Y --
10Y --
As of Aug. 31, 2017

GUSH Risk Info

Beta (5Y) --
Max Drawdown (All) 93.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8147
30-Day Rolling Volatility 58.39%
Daily Value at Risk (VaR) 1% (All) 16.05%
Monthly Value at Risk (VaR) 1% (All) 53.19%

GUSH Fundamentals

Dividend Yield TTM (9-25-17) 0
SEC Yield --
Weighted Average PE Ratio 16.53
Weighted Average Price to Sales Ratio 0.9022
Weighted Average Price to Book Ratio 1.349
Weighted Median ROE -0.89%
Weighted Median ROA -0.73%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 18.39
Forecasted Price to Sales Ratio 1.231
Forecasted Price to Book Ratio 1.545
Number of Holdings 12
As of Aug. 31, 2017

GUSH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.67%
Forecasted Book Value Growth -17.69%
Forecasted Cash Flow Growth -48.18%
Forecasted Earnings Growth -25.76%
Forecasted Revenue Growth -22.49%
As of Aug. 31, 2017

GUSH Comparables

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GUSH Attributes

Key Dates
Inception Date 5/28/2015
Last Annual Report Date 10/31/2016
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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