GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
1W: +11.0%
1M: +35.6%
3M: +87.3%
YTD: +83.4%
1Y: +55.0%
3Y: +73.8%
5Y: +110.0%
$41.88
+0.93 (+2.27%)
After Hours: $41.72 (-0.16, -0.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$413M
Holdings51
Top 10 Wt824.4%
Beta1.15
% Profitable47%
Coverage68%
Portfolio Valuation
P/E22.4
P/B2.3
P/S1.6
EV/EBITDA8.9
P/FCF19.7
PEG-0.83
Profitability & Returns
Gross Margin17.3%
Net Margin7.2%
ROE10.5%
ROA5.3%
ROIC7.8%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov8.8x
Current Ratio1.28
Quick Ratio0.96
Growth (YoY)
Revenue+13.0%
Net Income+39.1%
EPS+36.9%
FCF+47.1%
EBITDA+42.4%
Rev CAGR 3Y-3.0%
Quality Scores
Piotroski F5.9
Altman Z4.99
IS Quality69.5
IS Overall57.5
IS Value66.9
Median P/E15.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 162.1% | — |
| Energy | 47 | 69.1% | 14.4 |
| Basic Materials | 3 | 1.1% | 0.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP Swap | 112.37% | $412.9M | 64,244 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 19.49% | $71.6M | 71,608,898 | — | — | — | |
| 3 | S&P O&G Exp Prod Sel Ind Index SWAP Swap | 17.49% | $64.3M | 9,999 | — | — | — | |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | 12.78% | $46.9M | 46,949,787 | — | — | — | |
| 5 | VENTURE GLOBAL INC-CL A | VG | 3.04% | $11.2M | 910,253 | 15.6 | $38.8B | Energy |
| 6 | TEXAS PACIFIC LAND CORP | TPL | 2.66% | $9.8M | 18,574 | 74.4 | $35.8B | Energy |
| 7 | OCCIDENTAL PETROLEUM CORP | OXY | 2.06% | $7.6M | 132,337 | 26.1 | $59.9B | Energy |
| 8 | PBF ENERGY INC-CLASS A | PBF | 2.02% | $7.4M | 170,095 | -36.3 | $5.8B | Energy |
| 9 | CALIFORNIA RESOURCES CORP | CRC | 1.99% | $7.3M | 116,124 | 15.2 | $5.6B | Energy |
| 10 | VALERO ENERGY CORP | VLO | 1.99% | $7.3M | 31,392 | 31.0 | $73.2B | Energy |
| 11 | OVINTIV INC | OVV | 1.98% | $7.3M | 132,625 | 11.8 | $16.1B | Energy |
| 12 | EXXON MOBIL CORP | XOM | 1.98% | $7.3M | 46,216 | 24.0 | $665.6B | Energy |
| 13 | APA CORP | APA | 1.97% | $7.3M | 209,925 | 9.7 | $13.8B | Energy |
| 14 | CHEVRON CORP | CVX | 1.95% | $7.2M | 36,486 | 32.6 | $403.4B | Energy |
| 15 | PERMIAN RESOURCES CORP-CL A | PR | 1.93% | $7.1M | 368,099 | 16.0 | $14.4B | Energy |
| 16 | MAGNOLIA OIL & GAS CORP - A | MGY | 1.92% | $7.1M | 240,332 | 17.3 | $5.6B | Energy |
| 17 | CONOCOPHILLIPS | COP | 1.88% | $6.9M | 57,072 | 19.1 | $155.1B | Energy |
| 18 | CHORD ENERGY CORP | CHRD | 1.88% | $6.9M | 54,707 | 168.6 | $7.5B | Energy |
| 19 | MATADOR RESOURCES CO | MTDR | 1.85% | $6.8M | 120,778 | 9.6 | $7.3B | Energy |
| 20 | DEVON ENERGY CORP | DVN | 1.83% | $6.7M | 143,850 | 11.4 | $30.2B | Energy |
| 21 | EOG RESOURCES INC | EOG | 1.82% | $6.7M | 49,583 | 15.0 | $75.3B | Energy |
| 22 | PHILLIPS 66 | PSX | 1.81% | $6.7M | 38,418 | 16.1 | $70.3B | Energy |
| 23 | COTERRA ENERGY INC | CTRA | 1.80% | $6.6M | 204,484 | 15.1 | $25.8B | Energy |
| 24 | MARATHON PETROLEUM CORP | MPC | 1.80% | $6.6M | 28,881 | 17.2 | $69.9B | Energy |
| 25 | RANGE RESOURCES CORP | RRC | 1.76% | $6.5M | 148,174 | 16.1 | $10.5B | Energy |
| 26 | DIAMONDBACK ENERGY INC | FANG | 1.71% | $6.3M | 34,480 | 33.0 | $54.3B | Energy |
| 27 | HF SINCLAIR CORP | DINO | 1.69% | $6.2M | 109,931 | 19.0 | $11.1B | Energy |
| 28 | EQT CORP | EQT | 1.69% | $6.2M | 96,512 | 19.8 | $40.4B | Energy |
| 29 | ANTERO RESOURCES CORP | AR | 1.66% | $6.1M | 148,801 | 21.0 | $13.3B | Energy |
| 30 | VIPER ENERGY INC-CL A | VNOM | 1.66% | $6.1M | 135,487 | -119.2 | $18.0B | Energy |
| 31 | MURPHY OIL CORP | MUR | 1.62% | $5.9M | 165,673 | 53.2 | $5.5B | Energy |
| 32 | CNX RESOURCES CORP | CNX | 1.54% | $5.7M | 134,863 | 8.7 | $5.8B | Energy |
| 33 | SM ENERGY CO | SM | 1.48% | $5.4M | 203,397 | 5.3 | $3.5B | Energy |
| 34 | PAR PACIFIC HOLDINGS INC | PARR | 1.47% | $5.4M | 101,854 | 8.5 | $3.1B | Energy |
| 35 | GULFPORT ENERGY CORP | GPOR | 1.45% | $5.3M | 26,699 | 9.2 | $4.0B | Energy |
| 36 | DELEK US HOLDINGS INC | DK | 1.43% | $5.3M | 127,902 | -116.5 | $2.6B | Energy |
| 37 | CRESCENT ENERGY INC-A | CRGY | 1.43% | $5.2M | 444,787 | 31.3 | $4.2B | Energy |
| 38 | EXPAND ENERGY CORP | EXE | 1.39% | $5.1M | 47,346 | 14.1 | $25.8B | Energy |
| 39 | NORTHERN OIL AND GAS INC | NOG | 1.25% | $4.6M | 168,212 | 72.7 | $2.8B | Energy |
| 40 | COMSTOCK RESOURCES INC | CRK | 0.98% | $3.6M | 175,108 | 16.0 | $6.4B | Energy |
| 41 | SABLE OFFSHORE CORP | SOC | 0.84% | $3.1M | 192,365 | -3.9 | $1.6B | Energy |
| 42 | TALOS ENERGY INC | TALO | 0.68% | $2.5M | 183,985 | -5.5 | $2.6B | Energy |
| 43 | KOSMOS ENERGY LTD | KOS | 0.63% | $2.3M | 990,392 | -1.9 | $1.4B | Energy |
| 44 | CALUMET INC | CLMT | 0.61% | $2.2M | 78,773 | -72.1 | $2.4B | Energy |
| 45 | GREEN PLAINS INC | GPRE | 0.59% | $2.2M | 141,464 | -8.9 | $1.1B | Basic Materials |
| 46 | WORLD KINECT CORP | WKC | 0.51% | $1.9M | 82,252 | -2.0 | $1.3B | Energy |
| 47 | CVR ENERGY INC | CVI | 0.48% | $1.8M | 62,572 | 125.9 | $3.4B | Energy |
| 48 | BKV CORPORATION | BKV | 0.34% | $1.2M | 43,705 | 15.5 | $3.1B | Energy |
| 49 | GEVO INC | GEVO | 0.27% | $986,767 | 427,172 | -15.8 | $551M | Basic Materials |
| 50 | REX AMERICAN RESOURCES CORP | REX | 0.23% | $831,431 | 20,765 | 25.6 | $1.3B | Basic Materials |