GUSH ETF

$35.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.94%
Dividend Yield (Current)
1.54%
Holdings
59
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+55.68%
1 Year+37.50%
3 Year+2.65%
5 Year+6.93%
10 Year-37.29%

Asset Allocation

Stocks: 32.25%
Cash: 12.43%
Other: 55.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5.5%07/01/205528.93%
-Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/203128.04%
-Enbridge Inc 7.625% Flt 01/15/8324.27%
-S&P Oil & Gas Explor And Prod Select Index Swap20.85%
-S&P O&G Exp Prod Sel Ind Index Swap17.32%
Top 10 Concentration: 159.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GUSH ETF Overview

GUSH ETF (Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF) is managed by Direxion Shares ETF Trust with $206.4M in net assets. GUSH expense ratio is 0.94%, holding 59 positions across sectors including Other, Energy, Financials. Inception date: 2015-05-28.

GUSH performance shows a YTD return of 55.68%. The 1-year return is 37.50% and the 5-year return is 6.93%. GUSH dividend yield stands at 1.54%, paid quarterly.

GUSH top holdings include Fannie Mae Pool 5.5%07/01/2055 (28.9%), Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031 (28.0%), Enbridge Inc 7.625% Flt 01/15/83 (24.3%), S&P Oil & Gas Explor And Prod Select Index Swap (20.9%), S&P O&G Exp Prod Sel Ind Index Swap (17.3%). View all GUSH holdings, sector breakdown, or dividend history.

GUSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.34%
YTD
+55.68%
1 Year
+37.50%
3 Year
+2.65%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae Pool 5.5%07/01/2055Other28.93%
2-Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031Other28.04%
3-Enbridge Inc 7.625% Flt 01/15/83Other24.27%
4-S&P Oil & Gas Explor And Prod Select Index SwapOther20.85%
5-S&P O&G Exp Prod Sel Ind Index SwapOther17.32%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials16.63%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.77%
8-Receive 1-Day USD-Sofr Compounded-Ois 4% 02/26/2035Other6.93%
9VGVenture Global IncEnergy2.29%
10APAAPA Corp.Energy2.24%