GUSH

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Index is provided by Standard & Poor s and includes domestic companies from the oil and gas exploration and production sub-industry. As of April 30, 2015, the Index was comprised of 98 stocks. The companies included in the Index have a median market capitalization of $3.89 billion and are concentrated in the energy and oil and gas sectors as of April 30, 2015.
Fund Profile
Fund Name Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3x Shares
Fund Exchange Ticker GUSH
Fund Sponsor Direxion Shares
Fund ISIN US25490K3564
Net Expense Ratio 0.95 %
Fund Inception Date 28 May 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Oil & Gas Exploration & Production Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 273.38 Million (USD)
1 Month Total Return 43.67 %
Year To Date Return 65.13 %
1 Year Total Return -62.31 %
3 Year Annualized Total Return -5.60 %
NAV 12.8893
Share Outstanding 21,209,500
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP SWAP 0.2722121916
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP SWAP 0.2514315638
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP SWAP 0.2320133776
BANK OF NEW YORK CASH RESERVE MMKT 0.1008088305
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0474799685
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0470765107
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0302107817
SPDR S&P OIL & GAS EXP & PR XOP ETF 0.0187667754
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000001