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

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37.34 +0.98  +2.70% NYSE Arca Jun 19, 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 -14.39% -13.76% -- --
3M 60.96% 60.89% -- --
6M 46.73% 46.70% -- --
YTD 19.80% 20.16% -- --
1Y 77.80% 78.22% -- --
3Y -42.66% -42.19% -- --
5Y -- -- -- --
10Y -- -- -- --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

GUSH Asset Allocation

Type % Net % Long % Short
Cash 19.32% 44.89% 25.56%
Stock 80.64% 80.64% 0.00%
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 May 31, 2018

GUSH Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00%
Greater Europe 0.89%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.89%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.11%
% Emerging Markets 0.89%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GUSH Stock Sector Exposure

Basic Materials 0.60%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.40%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 31, 2018

GUSH Stock Market Capitalization

Giant 5.14%
Large 26.08%
Medium 41.49%
Small 26.29%
Micro 1.00%
As of May 31, 2018

GUSH Stock Style Exposure

Large Cap Value 5.88%
Large Cap Blend 22.73%
Large Cap Growth 3.13%
Mid Cap Value 13.38%
Mid Cap Blend 15.43%
Mid Cap Growth 13.38%
Small Cap Value 17.16%
Small Cap Blend 5.65%
Small Cap Growth 3.25%
As of May 31, 2018
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GUSH Top 5 Holdings

Symbol Name % Weight Price % Chg
XOP SPDR® S&P Oil & Gas Explor & Prodtn ETF 48.04% 41.65 +0.87%
-- S&P Oil & Gas Exploration 21.83% -- --
-- S&P Oil & Gas Exploration 4.85% -- --
-- S&P Oil & Gas Exploration 3.56% -- --
-- S&P Oil & Gas Exploration 2.39% -- --
As of May 31, 2018
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GUSH One Page Reports

GUSH Basic Info

Style
Equity Style Mid Cap/Blend
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 2.76 yrs
Tony Ng 2.42 yrs

GUSH Net Fund Flows

1M -11.72M
3M -73.53M
6M -60.61M
YTD -34.88M
1Y -122.32M
3Y 39.03M
5Y --
10Y --
As of May 31, 2018

GUSH Risk Info

Beta (5Y) --
Max Drawdown (All) 93.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0398
30-Day Rolling Volatility 82.78%
Daily Value at Risk (VaR) 1% (All) 15.67%
Monthly Value at Risk (VaR) 1% (All) 51.90%

GUSH Fundamentals

Dividend Yield TTM (6-19-18) 0%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.187
Weighted Average Price to Book Ratio 1.685
Weighted Median ROE 9.27%
Weighted Median ROA 3.12%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 15.02
Forecasted Price to Sales Ratio 1.300
Forecasted Price to Book Ratio 1.822
Number of Holdings 13
As of May 31, 2018

GUSH Growth Estimates

Forecasted 5 Yr Earnings Growth 28.73%
Forecasted Book Value Growth -23.38%
Forecasted Cash Flow Growth -22.11%
Forecasted Earnings Growth 22.02%
Forecasted Revenue Growth -17.27%
As of May 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 2/28/2018
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
Socially Responsible Fund 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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