GUSH ETF

$42.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$382M
Expense Ratio
0.93%
Dividend Yield (Current)
1.79%
Holdings
60
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+17.17%
1 Year-3.54%
3 Year-9.18%
5 Year+20.71%
10 Year-35.88%

Asset Allocation

Stocks: 34.82%
Cash: 11.06%
Other: 54.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Luxco3 Shares Common Stock27.87%
-Sold INR Bought USD 2025101723.62%
-Marsh & Mclennan Cos., Inc. 2.25% 11/15/203021.69%
-S&p Oil & Gas Explor And Prod Select Index Swap19.33%
-S&p Oil & Gas Explor And Prod Select Index Swap19.09%
Top 10 Concentration: 150.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 23, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
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 $381.7M in net assets. GUSH expense ratio is 0.93%, holding 60 positions across sectors including Other, Energy, Unknown. Inception date: 2015-05-28.

GUSH performance shows a YTD return of 17.17%. The 1-year return is -3.54% and the 5-year return is 20.71%. GUSH dividend yield stands at 1.79%, paid quarterly.

GUSH top holdings include Luxco3 Shares Common Stock (27.9%), Sold INR Bought USD 20251017 (23.6%), Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030 (21.7%), S&p Oil & Gas Explor And Prod Select Index Swap (19.3%), S&p Oil & Gas Explor And Prod Select Index Swap (19.1%). 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
+22.13%
YTD
+17.17%
1 Year
-3.54%
3 Year
-9.18%

Top 10 Holdings (151.0% of portfolio)

#TickerNameSectorWeight
1-Luxco3 Shares Common StockOther27.87%
2-Sold INR Bought USD 20251017Other23.62%
3-Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030Other21.69%
4-S&p Oil & Gas Explor And Prod Select Index SwapOther19.33%
5-S&p Oil & Gas Explor And Prod Select Index SwapOther19.09%
6DGCXXDreyfus Govt Cash Man InsUnknown19.01%
7-S&p Oil & Gas Explor And Prod Select Index SwapOther9.45%
8FTIXXGs Financial Square Treasury Instruments FundUnknown6.06%
9VGVenture Global IncEnergy2.51%
10VLOValero Energy Corp.Energy2.33%