Fund Evaluator:
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF (GUSH)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$2.702
NAV (as of Oct 07)
$0.00
Minimum Initial
0.94% C
Expense Ratio
$250 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.19%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
| 113.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
30.9% A
1-Mo Return
-3.6% C
3-Mo Return
84.8% A
YTD Return
75.0% B
1-Yr Return
5.1% D
3-Yr Return
20.5% A
5-Yr Return
0.96 C
Category Risk Index
4.16
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
5/28/2015
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 200%
Additional Fund Details
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF Overview
GUSH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GUSH Return (NAV) | 30.9% | -3.6% | 75.0% | 5.1% | 20.5% | -34.9% |
| GUSH Grade | A | C | B | D | A | F |
| +/- Category | 33.6% | -6.5% | 35.7% | -16.1% | 10.8% | -48.8% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| GUSH Tax Cost Ratio | na | na | 0.5% | 0.8% | 0.7% | 0.5% |
GUSH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GUSH Return (NAV) | 84.8% | -19.5% | -12.7% | -7.4% | 66.7% | 130.2% | -97.4% | -52.5% | -74.3% | -40.2% | 57.6% |
| GUSH Grade | A | F | F | F | A | A | F | F | F | F | B |
| +/- Category | 67.6% | -50.7% | -31.3% | -43.4% | 95.6% | 103.3% | -120.8% | -96.5% | -56.6% | -77.8% | 38.3% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 51.0% |
| Total Risk Index: | 4.16 - High |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (59% Rank) |
| Beta: | -0.15 |
| R-Squared: | 0% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $250 Mil |
| Fund Total Assets: | $ 250 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.2 years | |||
| Average Tenure: 11.0 years | |||
| Managers (Year): Brigandi Paul (2015), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 66 |
| % in Top 10 Holdings: | 58.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 87.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 12.9% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | May 28, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.94% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.