ATLASDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH): outlook, holdings and fees
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 0.99% and the yield is 1.20%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GUSH
| Last price | $47.14 (-8.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $42.58 – $51.47 |
| Normal 1-day range (±1σ) | ±3.2% |
| Distribution yield | 1.20% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GUSH fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $219M |
| Expense ratio | 0.99% |
| Number of holdings | 42 |
| Portfolio turnover | 46% |
| Inception | May 28, 2015 |
| Exchange | NYSE |
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
GUSH top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marathon Petroleum Corp MPC | Energy | 1.21% |
| HF Sinclair Corp DINO | Energy | 1.09% |
| Valero Energy Corporation VLO | Energy | 1.15% |
| PBF Energy Inc PBF | Energy | 1.13% |
| Phillips 66 PSX | Energy | 1.10% |
| Exxon Mobil Corp XOM | Energy | 1.04% |
| APA Corporation APA | Energy | 1.00% |
| EOG Resources Inc EOG | Energy | 1.04% |
| Murphy Oil Corporation MUR | Energy | 1.03% |
| Ovintiv Inc OVV | Energy | 1.04% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GUSH sector breakdown
| Sector | Weight |
|---|---|
| Energy | 96.2% |
| Basic Materials | 3.5% |
| Technology | 0.3% |
By region: North America 100.0%.
GUSH returns and risk
| Year to date | +102.6% |
|---|---|
| 1 year | +78.4% |
| 3 years (annualised) | +12.0% |
| 5 years (annualised) | +13.9% |
| 10 years (annualised) | -37.6% |
| Volatility (3 years) | 54.0% |
| Sharpe ratio (3 years) | 0.23 |
Past returns do not guarantee future results.
GUSH: frequently asked questions
What does GUSH invest in?
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares invests in a portfolio of securities. Its largest holdings are Marathon Petroleum Corp (1.2%), HF Sinclair Corp (1.1%), Valero Energy Corporation (1.1%), PBF Energy Inc (1.1%), Phillips 66 (1.1%).
What is the GUSH expense ratio?
0.99% a year: about $99.00 for every $10,000 invested.
What is the GUSH dividend yield?
1.20%. ATLAS does not hold the exact distribution dates for ETFs.
Will GUSH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $42.58 to $51.47 from $47.14 today. It is a probability, not a prediction.
How has GUSH performed?
Year to date +102.6%, one year +78.4%, three years +12.0% a year, five years +13.9% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer