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GUSH ETF Profile


Family: Direxion Shares
Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Inception Date: 28-May-2015
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index (SPSIOPTR) is provided by Standard & Poor's Index Provider and includes domestic companies from the oil and gas exploration and production sub-industry. The Index is a modified equal-weighted index that is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS).
Prospectus
Top 10 Holdings
Derivatives offset -152.3093%
DREYFUS GOVT CASH MAN INS 41.8984%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 41.2473%
S&P O&G Exp Prod Sel Ind Index SWAP 39.1814%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 26.0844%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 23.1232%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 11.4315%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 11.2415%
GOLDMAN FINL SQ TRSRY INST 506 11.2086%
ANTERO RESOURCES CORP AR 1.5221%
Top 10 Holdings Weight: 54.6%
Number of Holdings: 61
Shares Outstanding: 11,813,688
Total Net Assets: 451,519,200
NAV: 38.19
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Exploration & Production
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic