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 17 June 2019
Asset Under Management 249.97 Million (USD)
1 Month Total Return -43.21 %
Year To Date Return -26.34 %
1 Year Total Return -84.56 %
3 Year Annualized Total Return -46.07 %
NAV 5.73202
Share Outstanding 43,609,500
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP SPSIOP SWAP 0.2243775800
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP SPSIOPCT SWAP 0.2203577054
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP SPSIOPU SWAP 0.2084740356
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0499067917
GOLDMAN FINL SQ TRSRY INS MMKT 0.0301998431
GOLDMAN FINL SQ TRSRY INS MMKT 0.0212819477
BANK OF NEW YORK CASH RESERVE MMKT 0.0164936282
ANADARKO PETROLEUM CORP APC EQUI 0.0086545216
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0057853978
DELEK US HOLDINGS INC DK EQUI 0.0057121160