Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares GUSH:NYSE Arca

Last Price$2.72NYSE Arca Previous Close - Last Trade as of 8:00PM ET 10/15/19

Today's Change+0.03(1.12%)
Bid (Size)$2.62 (1)
Ask (Size)$2.69 (240)
Day Low / High$2.57 - 2.87
Volume10.3 M
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Energy Minerals74.11%
Goldman Sachs FS Treasury I...27.04%
Miscellaneous27.04%
Marathon Petroleum Corp ORD2.03%
Distribution Services0.67%
Murphy Oil Corp ORD1.91%
Process Industries0.48%
Whiting Petroleum Corp ORD1.90%
Other0.14%
PBF Energy Inc ORD1.89%
Concentration of Top 5102.44% Concentration of Top 534.77% 

Fund Profile

Fund Strategy

The Fund seeks to provide daily investment results of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund creates short positions by investing at least 80% of its assets in swap agreements; options on securities and indices; forward contracts.

Fund Category Sector Equity
Inception Date 05/28/2015
Manager Paul Brigandi
Fund Classification Equity Leverage Funds
Managed Since 2015
Other Managed Funds none

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
191

187

12,275

191

69
3 Year Rating(# of funds in category)
191

189

12,275

191

69
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$2.67
Previous Close$2.69
52 Week Range$2.48 - 35.48
Average Market Capitallization202.7 M
Shares Outstanding74.5 M
Net Asset Value$2.68
Total Net Assets$194.6 M
Total Expense Ratio1.04
Current Dividend / Current Yield$0.01 / 1.76%
Dividend Ex-Date09/24/2019
Dividend Pay-Date10/01/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5005.39
R-Squared vs. S&P 5000.48
Standard Deviation88.56%
Sharpe Ratio-0.47