GUSH · ARCA · ETF
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) Price, Holdings & Fees
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) closed at $528.23 on Oct 9, 2026, down 1.11% from the previous close of $534.14.
Share price, past year
1Y −3.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $528.23 |
| Sep 30, 2026 | $524.69 |
| Aug 31, 2026 | $494.66 |
| Jul 31, 2026 | $499.95 |
| Jun 30, 2026 | $505.38 |
| May 29, 2026 | $515.98 |
| Apr 30, 2026 | $542.08 |
| Mar 31, 2026 | $528.95 |
| Feb 27, 2026 | $523.55 |
| Jan 30, 2026 | $478.81 |
| Dec 31, 2025 | $488.01 |
| Nov 28, 2025 | $517.57 |
| Oct 31, 2025 | $544.56 |
Key statistics
- Expense ratio
- —
- Net assets
- $248M
- as of Jul 31, 2026
- Holdings
- 60
- as of Jul 31, 2026
- 52-week range
- $471.10 – $554.38
Holdings
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF held 60 investments worth $248.02M as of Jul 31, 2026. Its largest holding was DREYFUS, at 20.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 20.04% | $49.70M |
| 2 | GOLDMAN FINANCIAL | 10.47% | $25.96M |
| 3 | N/A | 8.00% | $19.85M |
| 4 | N/A | 5.74% | $14.23M |
| 5 | PBF ENERGY INCPBF | 2.73% | $6.76M |
| 6 | N/A | 2.64% | $6.56M |
| 7 | PAR PACIFIC HOLDINGS INCPARR | 2.40% | $5.95M |
| 8 | N/A | 2.27% | $5.64M |
| 9 | DELEK US HOLDINGS INCDK | 2.21% | $5.49M |
| 10 | HF SINCLAIR CORPDINO | 2.08% | $5.15M |
| 11 | VALERO ENERGY CORPVLO | 1.95% | $4.83M |
| 12 | MARATHON PETROLEUM CORPMPC | 1.93% | $4.79M |
| 13 | PHILLIPS 66PSX | 1.87% | $4.64M |
| 14 | PERMIAN RESOURCES CORPPR | 1.73% | $4.30M |
| 15 | CNX RESOURCES CORPCNX | 1.73% | $4.30M |
| 16 | OVINTIV INCOVV | 1.73% | $4.29M |
| 17 | TEXAS PACIFIC LAND CORPTPL | 1.72% | $4.27M |
| 18 | EXPAND ENERGY CORP | 1.71% | $4.23M |
| 19 | EOG RESOURCES INCEOG | 1.70% | $4.22M |
| 20 | CHEVRON CORPCVX | 1.67% | $4.13M |
| 21 | DIAMONDBACK ENERGY INCFANG | 1.66% | $4.11M |
| 22 | EXXONMOBIL HOLDINGS CORPXOM | 1.66% | $4.11M |
| 23 | RANGE RESOURCES CORPRRC | 1.65% | $4.09M |
| 24 | CHORD ENERGY CORPCHRD | 1.63% | $4.04M |
| 25 | ANTERO RESOURCES CORPAR | 1.63% | $4.04M |
Top 25 of 60 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 67.90% |
| Cash and short-term investments | 30.60% |
| Other derivatives | 19.80% |
| Country | % of fund |
|---|---|
| United States | 118.30% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF's total return was −3.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +30.93% |
| Jun 30, 2026 | −11.70% |
| May 31, 2026 | −16.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
- Ticker
- GUSH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000049375
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, and cover all of its funds.
Frequently asked questions
What is GUSH's price?
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) closed at $528.23 on Oct 9, 2026, down 1.11% from the previous close of $534.14.
What does GUSH hold?
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF held 60 investments worth $248.02M as of Jul 31, 2026. Its largest holding was DREYFUS, at 20.04% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, N/A, N/A, PBF ENERGY INC.
How has GUSH performed?
Over the 3 months to Jul 31, 2026, Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF's total return was −3.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures