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 |
|---|---|
| Oct 22, 2025 | $21.73 |
| Oct 23, 2025 | $23.39 |
| Oct 24, 2025 | $22.93 |
| Oct 27, 2025 | $22.92 |
| Oct 28, 2025 | $22.00 |
| Oct 29, 2025 | $22.21 |
| Oct 30, 2025 | $22.02 |
| Oct 31, 2025 | $22.34 |
| Nov 3, 2025 | $22.61 |
| Nov 4, 2025 | $22.00 |
| Nov 5, 2025 | $21.62 |
| Nov 6, 2025 | $22.32 |
| Nov 7, 2025 | $23.23 |
| Nov 10, 2025 | $23.91 |
| Nov 11, 2025 | $24.93 |
| Nov 12, 2025 | $24.11 |
| Nov 13, 2025 | $24.09 |
| Nov 14, 2025 | $24.82 |
| Nov 17, 2025 | $23.89 |
| Nov 18, 2025 | $24.64 |
| Nov 19, 2025 | $24.02 |
| Nov 20, 2025 | $22.82 |
| Nov 21, 2025 | $23.22 |
| Nov 24, 2025 | $23.58 |
| Nov 25, 2025 | $23.39 |
| Nov 26, 2025 | $23.92 |
| Nov 28, 2025 | $24.74 |
| Dec 1, 2025 | $25.14 |
| Dec 2, 2025 | $24.34 |
| Dec 3, 2025 | $25.63 |
| Dec 4, 2025 | $25.61 |
| Dec 5, 2025 | $25.67 |
| Dec 8, 2025 | $24.73 |
| Dec 9, 2025 | $24.85 |
| Dec 10, 2025 | $25.06 |
| Dec 11, 2025 | $24.27 |
| Dec 12, 2025 | $23.79 |
| Dec 15, 2025 | $23.13 |
| Dec 16, 2025 | $21.36 |
| Dec 17, 2025 | $22.36 |
| Dec 18, 2025 | $21.37 |
| Dec 19, 2025 | $21.50 |
| Dec 22, 2025 | $21.73 |
| Dec 23, 2025 | $22.06 |
| Dec 24, 2025 | $21.86 |
| Dec 26, 2025 | $21.50 |
| Dec 29, 2025 | $21.98 |
| Dec 30, 2025 | $22.32 |
| Dec 31, 2025 | $21.90 |
| Jan 2, 2026 | $22.84 |
| Jan 5, 2026 | $22.31 |
| Jan 6, 2026 | $21.64 |
| Jan 7, 2026 | $21.07 |
| Jan 8, 2026 | $22.58 |
| Jan 9, 2026 | $22.20 |
| Jan 12, 2026 | $22.28 |
| Jan 13, 2026 | $23.01 |
| Jan 14, 2026 | $23.78 |
| Jan 15, 2026 | $23.19 |
| Jan 16, 2026 | $23.18 |
| Jan 20, 2026 | $22.96 |
| Jan 21, 2026 | $24.69 |
| Jan 22, 2026 | $24.68 |
| Jan 23, 2026 | $24.88 |
| Jan 26, 2026 | $24.76 |
| Jan 27, 2026 | $24.96 |
| Jan 28, 2026 | $25.58 |
| Jan 29, 2026 | $26.29 |
| Jan 30, 2026 | $26.79 |
| Feb 2, 2026 | $25.07 |
| Feb 3, 2026 | $26.51 |
| Feb 4, 2026 | $28.07 |
| Feb 5, 2026 | $27.13 |
| Feb 6, 2026 | $28.94 |
| Feb 9, 2026 | $29.03 |
| Feb 10, 2026 | $28.70 |
| Feb 11, 2026 | $30.06 |
| Feb 12, 2026 | $28.24 |
| Feb 13, 2026 | $29.53 |
| Feb 17, 2026 | $28.49 |
| Feb 18, 2026 | $29.58 |
| Feb 19, 2026 | $30.88 |
| Feb 20, 2026 | $31.10 |
| Feb 23, 2026 | $30.12 |
| Feb 24, 2026 | $30.15 |
| Feb 25, 2026 | $29.60 |
| Feb 26, 2026 | $30.23 |
| Feb 27, 2026 | $31.79 |
| Mar 2, 2026 | $34.23 |
| Mar 3, 2026 | $33.92 |
| Mar 4, 2026 | $34.69 |
| Mar 5, 2026 | $36.05 |
| Mar 6, 2026 | $36.14 |
| Mar 9, 2026 | $35.12 |
| Mar 10, 2026 | $33.89 |
| Mar 11, 2026 | $36.29 |
| Mar 12, 2026 | $37.22 |
| Mar 13, 2026 | $37.73 |
| Mar 16, 2026 | $37.46 |
| Mar 17, 2026 | $38.69 |
| Mar 18, 2026 | $40.14 |
| Mar 19, 2026 | $40.95 |
| Mar 20, 2026 | $41.88 |
| Mar 23, 2026 | $41.18 |
| Mar 24, 2026 | $43.51 |
| Mar 25, 2026 | $44.18 |
| Mar 26, 2026 | $46.03 |
| Mar 27, 2026 | $47.37 |
| Mar 30, 2026 | $46.03 |
| Mar 31, 2026 | $44.22 |
| Apr 1, 2026 | $40.82 |
| Apr 2, 2026 | $42.16 |
| Apr 6, 2026 | $42.77 |
| Apr 7, 2026 | $43.38 |
| Apr 8, 2026 | $39.21 |
| Apr 9, 2026 | $37.42 |
| Apr 10, 2026 | $37.69 |
| Apr 13, 2026 | $37.80 |
| Apr 14, 2026 | $35.43 |
| Apr 15, 2026 | $35.81 |
| Apr 16, 2026 | $37.31 |
| Apr 17, 2026 | $33.66 |
| Apr 20, 2026 | $34.28 |
| Apr 21, 2026 | $35.97 |
| Apr 22, 2026 | $37.32 |
| Apr 23, 2026 | $37.93 |
| Apr 24, 2026 | $37.18 |
| Apr 27, 2026 | $37.87 |
| Apr 28, 2026 | $38.83 |
| Apr 29, 2026 | $41.51 |
| Apr 30, 2026 | $41.82 |
| May 1, 2026 | $41.04 |
| May 4, 2026 | $43.08 |
| May 5, 2026 | $42.83 |
| May 6, 2026 | $37.53 |
| May 7, 2026 | $36.06 |
| May 8, 2026 | $35.69 |
| May 11, 2026 | $37.15 |
| May 12, 2026 | $37.70 |
| May 13, 2026 | $37.03 |
| May 14, 2026 | $37.44 |
| May 15, 2026 | $39.54 |
| May 18, 2026 | $40.54 |
| May 19, 2026 | $41.49 |
| May 20, 2026 | $39.71 |
| May 21, 2026 | $37.89 |
| May 22, 2026 | $38.48 |
| May 26, 2026 | $35.78 |
| May 27, 2026 | $34.66 |
| May 28, 2026 | $35.31 |
| May 29, 2026 | $34.89 |
| Jun 1, 2026 | $36.53 |
| Jun 2, 2026 | $37.04 |
| Jun 3, 2026 | $37.88 |
| Jun 4, 2026 | $37.89 |
| Jun 5, 2026 | $35.64 |
| Jun 8, 2026 | $36.66 |
| Jun 9, 2026 | $34.74 |
| Jun 10, 2026 | $36.40 |
| Jun 11, 2026 | $34.47 |
| Jun 12, 2026 | $35.18 |
| Jun 15, 2026 | $32.28 |
| Jun 16, 2026 | $31.80 |
| Jun 17, 2026 | $31.15 |
| Jun 18, 2026 | $30.23 |
| Jun 22, 2026 | $31.18 |
| Jun 23, 2026 | $31.11 |
| Jun 24, 2026 | $30.31 |
| Jun 25, 2026 | $30.91 |
| Jun 26, 2026 | $30.94 |
| Jun 29, 2026 | $31.19 |
| Jun 30, 2026 | $30.71 |
| Jul 1, 2026 | $30.55 |
| Jul 2, 2026 | $30.92 |
| Jul 6, 2026 | $30.64 |
| Jul 7, 2026 | $31.96 |
| Jul 8, 2026 | $33.81 |
| Jul 9, 2026 | $32.75 |
| Jul 10, 2026 | $32.42 |
| Jul 13, 2026 | $35.08 |
| Jul 14, 2026 | $35.31 |
| Jul 15, 2026 | $34.93 |
| Jul 16, 2026 | $35.59 |
| Jul 17, 2026 | $37.18 |
| Jul 20, 2026 | $37.12 |
| Jul 21, 2026 | $38.75 |
| 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 |
Monthly net flows, Max
Net outflow over the range: −$304M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Aug ’24 | −$3.2M |
| Sep ’24 | $17.5M |
| Oct ’24 | $1.4M |
| Nov ’24 | −$44.5M |
| Dec ’24 | $7.5M |
| Jan ’25 | −$43.5M |
| Feb ’25 | −$7M |
| Mar ’25 | −$1.8M |
| Apr ’25 | $16.6M |
| May ’25 | −$7.3M |
| Jun ’25 | $12.9M |
| Jul ’25 | −$20.9M |
| Aug ’25 | −$3.2M |
| Sep ’25 | −$7.5M |
| Oct ’25 | −$2.4M |
| Nov ’25 | −$10.8M |
| Dec ’25 | $3.8M |
| Jan ’26 | −$1.7M |
| Feb ’26 | −$10.7M |
| Mar ’26 | −$22.3M |
| Apr ’26 | −$69.8M |
| May ’26 | −$19.4M |
| Jun ’26 | −$12.4M |
| Jul ’26 | −$4.1M |
| Aug ’26 | −$35.9M |
| Sep ’26 | −$12.8M |
| Oct ’26 | −$23.1M |
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 |