DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
GUSH price
Table
| Date | GUSH close |
|---|---|
| Sep 28, 2026 | $40.83 |
| Sep 29, 2026 | $40.20 |
| Sep 30, 2026 | $40.41 |
| Oct 1, 2026 | $42.72 |
| Oct 2, 2026 | $42.89 |
| Oct 5, 2026 | $44.06 |
| Oct 6, 2026 | $44.53 |
| Oct 7, 2026 | $44.46 |
| Oct 8, 2026 | $46.84 |
| Oct 9, 2026 | $45.95 |
| Oct 12, 2026 | $47.26 |
| Oct 13, 2026 | $49.98 |
| Oct 14, 2026 | $49.00 |
| Oct 15, 2026 | $47.59 |
| Oct 16, 2026 | $50.12 |
| Oct 19, 2026 | $49.69 |
| Oct 20, 2026 | $50.01 |
| Oct 21, 2026 | $49.48 |
| Oct 22, 2026 | $48.35 |
| Oct 23, 2026 | $50.75 |
| Oct 26, 2026 | $52.25 |
| Oct 27, 2026 | $49.83 |
Daily net flows, 1M
Net outflow over the range: −$26M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$2.1M |
| Sep 29 | $2M |
| Sep 30 | $2M |
| Oct 1 | $0 |
| Oct 2 | −$2.1M |
| Oct 5 | −$4.3M |
| Oct 6 | −$2.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$2.4M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$4.8M |
| Oct 16 | −$2.5M |
| Oct 19 | −$2.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$2.5M |
| Oct 23 | −$5M |
| Oct 26 | $0 |
Money is leaving — −$26M in net outflows over the past month, about 11.1% of the fund's asset base, while the price has returned +127.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy98.9%
- Other77.49%
- Energy Minerals56.3%
- Cash40.63%
- Miscellaneous1.77%
- Basic Materials1.1%
- Process Industries0.79%
- Distribution Services0.35%
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| Item | Value (%) |
|---|---|
| Energy | 98.9% |
| Other | 77.49% |
| Energy Minerals | 56.3% |
| Cash | 40.63% |
| Miscellaneous | 1.77% |
| Basic Materials | 1.1% |
| Process Industries | 0.79% |
| Distribution Services | 0.35% |
Country weights
- United States100%
- Other81.68%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 81.68% |
| 1 week | +0.7% |
| 1 month | +20.3% |
| 3 months | +36.0% |
| 6 months | +34.0% |
| YTD | +127.5% |
| 1 year | +117.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$26M |
| 3 months | −$84M |
| YTD | −$217M |
| 1 year | −$225M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$10.8M |
| Dec | $3.8M |
| Jan | −$1.7M |
| Feb | −$10.7M |
| Mar | −$22.3M |
| Apr | −$69.8M |
| May | −$19.4M |
| Jun | −$12.4M |
| Jul | −$4.1M |
| Aug | −$35.9M |
| Sep | −$12.8M |
| Oct | −$28.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GUSH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 798× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 521× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 324× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 239× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 198× the assets · +$578M in over the month | Head-to-head |