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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
GUSHDIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARESINDEX

DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES

$48.35-2.28% vs prior close
215052-WK

Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

GUSH price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateGUSH close
Sep 22, 2026$41.55
Sep 23, 2026$42.03
Sep 24, 2026$42.72
Sep 25, 2026$41.41
Sep 28, 2026$40.83
Sep 29, 2026$40.20
Sep 30, 2026$40.41
Oct 1, 2026$42.72
Oct 2, 2026$42.89
Oct 5, 2026$44.06
Oct 6, 2026$44.53
Oct 7, 2026$44.46
Oct 8, 2026$46.84
Oct 9, 2026$45.95
Oct 12, 2026$47.26
Oct 13, 2026$49.98
Oct 14, 2026$49.00
Oct 15, 2026$47.59
Oct 16, 2026$50.12
Oct 19, 2026$49.69
Oct 20, 2026$50.01
Oct 21, 2026$49.48
Oct 22, 2026$48.35

Daily net flows, 1M

Net outflow over the range: −$15M

  • Inflow / above zero
  • Outflow / below zero
Sep 22Sep 24Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14−$4.8MOct 16Oct 20−$2.5MOct 22Sep 22Sep 25Sep 30Oct 5Oct 8Oct 13−$4.8MOct 16−$2.5MOct 22Sep 22Sep 30Oct 8−$4.8MOct 16−$2.5MOct 22
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 22$2.1M
Sep 23$2.1M
Sep 24$2.1M
Sep 25$0
Sep 28−$2.1M
Sep 29$2M
Sep 30$2M
Oct 1$0
Oct 2−$2.1M
Oct 5−$4.3M
Oct 6−$2.2M
Oct 7$0
Oct 8$0
Oct 9$0
Oct 12−$2.4M
Oct 13$0
Oct 14$0
Oct 15−$4.8M
Oct 16−$2.5M
Oct 19−$2.5M
Oct 20$0
Oct 21$0
Oct 22−$2.5M
The desk’s read

Money is leaving — −$15M in net outflows over the past month, about 6.4% of the fund's asset base, while the price has returned +120.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$231Massets under management
—expense ratio
−$15Mnet flow, trailing month
519Kavg daily volume, 30 days
55holdings · US-domiciled
2023listed December 28, 2023 · beta -0.95

Sector weights

  • Energy98.9%
  • Other77.49%
  • Energy Minerals56.3%
  • Cash40.63%
  • Miscellaneous1.77%
  • Basic Materials1.1%
  • Process Industries0.79%
  • Distribution Services0.35%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Energy98.9%
Other77.49%
Energy Minerals56.3%
Cash40.63%
Miscellaneous1.77%
Basic Materials1.1%
Process Industries0.79%
Distribution Services0.35%

Country weights

  • United States100%
  • Other81.68%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other81.68%
Performance
1 week-3.5%
1 month+16.4%
3 months+21.0%
6 months+41.0%
YTD+120.8%
1 year+122.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$7M
1 month−$15M
3 months−$77M
YTD−$212M
1 year−$220M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$10.8MNov+$3.8MDec−$1.7MJan−$10.7MFeb−$22.3MMar−$69.8MApr−$19.4MMay−$12.4MJun−$4.1MJul−$35.9MAug−$12.8MSep−$23.1MOctNovDecJanFebMar−$69.8MAprMayJunJulAugSep−$23.1MOctNovJanMar−$69.8MMayJul−$23.1MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$10.8M
Dec$3.8M
Jan−$1.7M
Feb−$10.7M
Mar−$22.3M
Apr−$69.8M
May−$19.4M
Jun−$12.4M
Jul−$4.1M
Aug−$35.9M
Sep−$12.8M
Oct−$23.1M
The risk read
44%realized volatility, 30 days (annualized)
58%realized volatility, 1 year
-36.2%deepest fall from a peak, 1 year
-3.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
181calls · latest snapshot
46puts · latest snapshot
0.25put/call ratio
651Kshares traded
The case against GUSH

Due diligence cuts both ways. These funds sit on the same shelf and beat GUSH on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$191B+$817M828× the assets · +$817M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.2B+$1.6B538× the assets · +$1.6B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.3B+$327M335× the assets · +$327M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$75.1B+$2.2B326× the assets · +$2.2B in over the monthHead-to-head
IWR iShares Russell Mid-Cap ETF0.19%$56.3B+$583M244× the assets · +$583M in over the monthHead-to-head
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