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
| Date | GUSH close |
|---|---|
| Jul 22, 2026 | $39.96 |
| Jul 23, 2026 | $39.51 |
| Jul 24, 2026 | $38.83 |
| Jul 27, 2026 | $36.63 |
| Jul 28, 2026 | $35.35 |
| Jul 29, 2026 | $37.83 |
| Jul 30, 2026 | $39.08 |
| Jul 31, 2026 | $40.12 |
| Aug 3, 2026 | $38.77 |
| Aug 4, 2026 | $37.81 |
| Aug 5, 2026 | $34.75 |
| Aug 6, 2026 | $35.47 |
| Aug 7, 2026 | $35.24 |
| Aug 10, 2026 | $39.22 |
| Aug 11, 2026 | $40.32 |
| Aug 12, 2026 | $40.42 |
| Aug 13, 2026 | $40.63 |
| Aug 14, 2026 | $41.27 |
| Aug 17, 2026 | $42.61 |
| Aug 18, 2026 | $43.50 |
| Aug 19, 2026 | $43.93 |
| Aug 20, 2026 | $44.48 |
| Aug 21, 2026 | $45.55 |
| Aug 24, 2026 | $43.89 |
| Aug 25, 2026 | $42.14 |
| Aug 26, 2026 | $43.01 |
| Aug 27, 2026 | $43.50 |
| Aug 28, 2026 | $43.74 |
| Aug 31, 2026 | $45.11 |
| Sep 1, 2026 | $46.79 |
| Sep 2, 2026 | $47.10 |
| Sep 3, 2026 | $46.73 |
| Sep 4, 2026 | $45.90 |
| Sep 8, 2026 | $47.38 |
| Sep 9, 2026 | $47.93 |
| Sep 10, 2026 | $48.12 |
| Sep 11, 2026 | $48.41 |
| Sep 14, 2026 | $47.20 |
| Sep 15, 2026 | $50.14 |
| Sep 16, 2026 | $46.26 |
| Sep 17, 2026 | $46.68 |
| Sep 18, 2026 | $45.71 |
| Sep 21, 2026 | $43.14 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$77M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $1.9M |
| Jul 27 | −$7.5M |
| Aug 3 | −$5.5M |
| Aug 10 | $2M |
| Aug 17 | −$8.9M |
| Aug 24 | −$23.4M |
| Aug 31 | −$9.3M |
| Sep 7 | −$4.8M |
| Sep 14 | −$9.2M |
| Sep 21 | $8.6M |
| Sep 28 | −$150K |
| Oct 5 | −$6.5M |
| Oct 12 | −$9.6M |
| Oct 19 | −$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
| Item | Value (%) |
|---|---|
| Energy | 98.9% |
| Other | 77.49% |
| Energy Minerals | 56.3% |
| Cash | 40.63% |
| Miscellaneous | 1.77% |
| Basic Materials | 1.1% |
| Process Industries | 0.79% |
| Distribution Services | 0.35% |
Country weights
- United States100%
- Other81.68%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 81.68% |
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 | −$220M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 828× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 538× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 335× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 326× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 244× the assets · +$583M in over the month | Head-to-head |