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GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

Take a bet11y track recordRanked #84 of 995 in this goal

Seeks daily investment results of 200% of the daily performance of the Index.

By Direxion Funds · Launched 2015

Annual Cost

0.94%

#4,933 of 6,040 · expensive

Fund Size

$242M

#2,295 of 6,040 · mid-size

Return (1Y)

+90.2%

Track Record

11 years

#1,290 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$21,459+114.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Sector

Energy

Index tracked

S&P Oil & Gas Exploration & Production Select Industry Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

DREYFUS GOVERNMENT CASH MANAGE
22.0%
N/A
7.2%
GOLDMAN FINANCIAL
6.8%
N/A
6.7%
N/A
4.7%
N/A
4.2%
APA CORP
2.1%
MURPHY OIL CORP
2.1%
SM ENERGY COMPANY
2.1%
N/A
2.1%

Asset allocation

Other
64.6%
Stocks
31.6%
Cash
3.8%

By sector

Energy
95.5%
Basic Materials
4.2%
Technology
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
58.2%High

Year-on-year price swings

Max drawdown
-99.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.43Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of the Index.
Strategy
Invests at least 80% of net assets in financial instruments and securities of the Index to provide 2X daily leveraged exposure. Concentrates in the energy sector, focusing on U.S.-based companies with a float-adjusted market capitalization above $300 million.
Inception date
May 28, 2015
Fund family
Direxion Funds

Next steps

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Data updated on 2026-09-18