Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) Leverage/Terbalik
$42,89
▲ +0,17 (+0,40%)
Perubahan 1 hari
$20,81 – $50,78
Rentang 52 minggu
Bobot 10 kepemilikan teratas58,58%
Jumlah posisi efektif13,7
Posisi di atas 1%42
Aset bersih
$248.0M
Kepemilikan
60
Per tanggal
31 Juli 2026
GUSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,94% | ▼ -8,63% |
| 3M | ▲ +38,71% | ▲ +39,19% |
| 6M | ▲ +1,73% | ▲ +2,33% |
| YTD | ▲ +95,84% | ▲ +97,68% |
| 1Y | ▲ +75,78% | ▲ +78,34% |
| 3Y | ▲ +17,51% | ▲ +25,33% |
| 5Y | ▲ +76,74% | ▲ +94,09% |
| Maks | ▼ -99,78% | ▼ -99,75% |
Volatilitas 1T58,35%
Volatilitas 3Y57,57%
Penurunan Maksimum 3Y
-64,52%
Beta 3Y-0,40
Sharpe 1Y*1,27
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$6.0M
Kuartal berakhir Jul 2026
-$33.8M
12 bulan terakhir
-$159.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $49.7M | 20,04 | 49.699.801 | STIV | US |
| GOLDMAN FINANCIAL | · | $26.0M | 10,47 | 25.962.309 | STIV | US |
| Sekuritas tidak diketahui | · | $19.8M | 8,00 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $14.2M | 5,74 | 1 | DO | US |
| PBF ENERGY INC | 69318G106 | $6.8M | 2,73 | 93.576 | EC | US |
| Sekuritas tidak diketahui | · | $6.6M | 2,64 | 1 | DO | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $5.9M | 2,40 | 69.122 | EC | US |
| Sekuritas tidak diketahui | · | $5.6M | 2,27 | 1 | DO | US |
| DELEK US HOLDINGS INC | 24665A103 | $5.5M | 2,21 | 80.843 | EC | US |
| HF SINCLAIR CORP | 403949100 | $5.1M | 2,08 | 56.297 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $4.8M | 1,95 | 15.441 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $4.8M | 1,93 | 15.131 | EC | US |
| PHILLIPS 66 | 718546104 | $4.6M | 1,87 | 21.922 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $4.3M | 1,73 | 201.901 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $4.3M | 1,73 | 119.985 | EC | US |
| OVINTIV INC | 69047Q102 | $4.3M | 1,73 | 68.752 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.3M | 1,72 | 10.617 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $4.2M | 1,71 | 44.981 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 1,70 | 28.396 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1,67 | 20.988 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $4.1M | 1,66 | 20.267 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $4.1M | 1,66 | 26.449 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $4.1M | 1,65 | 101.776 | EC | US |
| CHORD ENERGY CORP | 674215207 | $4.0M | 1,63 | 28.814 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $4.0M | 1,63 | 111.771 | EC | US |
| EQT CORP | 26884L109 | $4.0M | 1,63 | 75.718 | EC | US |
| CALUMET INC | 131428104 | $4.0M | 1,62 | 91.067 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $4.0M | 1,62 | 299.738 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $4.0M | 1,61 | 33.218 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $4.0M | 1,61 | 69.762 | EC | US |
| MURPHY OIL CORP | 626717102 | $4.0M | 1,60 | 99.987 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $4.0M | 1,60 | 88.956 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $3.9M | 1,59 | 121.337 | EC | US |
| APA CORP | 03743Q108 | $3.9M | 1,58 | 104.830 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $3.9M | 1,57 | 340.181 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $3.9M | 1,56 | 85.484 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $3.7M | 1,48 | 143.241 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $3.6M | 1,46 | 72.547 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $3.6M | 1,44 | 67.664 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $3.4M | 1,36 | 20.976 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $3.2M | 1,29 | 151.683 | EC | US |
| TALOS ENERGY INC | 87484T108 | $2.5M | 1,03 | 167.636 | EC | US |
| WORLD KINECT CORP | 981475106 | $2.2M | 0,89 | 55.373 | EC | US |
| KOSMOS ENERGY LTD | 500688106 | $2.1M | 0,86 | 793.004 | EC | US |
| Sekuritas tidak diketahui | · | $2.1M | 0,84 | 1 | DO | US |
| GREEN PLAINS INC | 393222104 | $1.8M | 0,71 | 104.506 | EC | US |
| CVR ENERGY INC | 12662P108 | $1.6M | 0,66 | 45.761 | EC | US |
| COMSTOCK RESOURCES INC | 205768302 | $1.5M | 0,60 | 112.487 | EC | US |
| BKV CORP | 05603J108 | $1.3M | 0,54 | 54.412 | EC | US |
| SABLE OFFSHORE CORP | 78574H104 | $1.2M | 0,49 | 230.210 | EC | US |
Rincian sektor
Dividen 27 pembayaran
1,12%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1480 |
| 23 Juni 2026 | $0,0760 |
| 24 Maret 2026 | $0,1440 |
| 23 Des. 2025 | $0,1120 |
| 23 Sep. 2025 | $0,1470 |
| 24 Juni 2025 | $0,1460 |
| 25 Maret 2025 | $0,1640 |
| 23 Des. 2024 | $0,1800 |
| 24 Sep. 2024 | $0,1990 |
| 25 Juni 2024 | $0,2200 |
| 19 Maret 2024 | $0,2230 |
| 21 Des. 2023 | $0,2070 |
| 19 Sep. 2023 | $0,2580 |
| 21 Juni 2023 | $0,2330 |
| 21 Maret 2023 | $0,2818 |
| 20 Sep. 2022 | $0,1447 |
| 22 Juni 2022 | $0,0270 |
| 22 Des. 2020 | $0,0165 |
| 22 Sep. 2020 | $0,0003 |
| 23 Juni 2020 | $0,0022 |
| 23 Des. 2019 | $0,7300 |
| 24 Sep. 2019 | $1,3000 |
| 25 Juni 2019 | $1,1000 |
| 19 Maret 2019 | $3,0000 |
| 27 Des. 2018 | $0,4000 |
| 25 Sep. 2018 | $0,9000 |
| 20 Des. 2016 | $165,5500 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.840.585 | 35,23% | 613.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.525.875 | 12,20% | 212.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.906.312 | 7,30% | 127.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.675.557 | 6,87% | 119.686 | Saham | 30 Juni 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2.878.141 | 5,38% | 93.720 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.496.723 | 4,67% | 81.300 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.880.680 | 3,52% | 61.240 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.664.113 | 3,11% | 54.188 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.595.724 | 2,98% | 63.600 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.495.516 | 2,80% | 48.698 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.385.021 | 2,59% | 45.100 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.314.388 | 2,46% | 42.800 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.073.222 | 2,01% | 34.947 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $816.579 | 1,53% | 26.590 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $793.946 | 1,48% | 25.853 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $749.324 | 1,40% | 24.400 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $651.513 | 1,22% | 21.215 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $622.000 | 1,16% | 20.254 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $331.188 | 0,62% | 13.200 | Opsi jual | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $321.626 | 0,60% | 10.473 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $149.993 | 0,28% | 4.809 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $101.650 | 0,19% | 3.310 | Saham | 30 Juni 2026 |
| St. Johns Investment Management Company, LLC | $92.130 | 0,17% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.984 | 0,10% | 1.823 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $23.770 | 0,04% | 774 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.002 | 0,01% | 228 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.419 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.821 | 0,01% | 157 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $4.031 | 0,01% | 150 | Saham | 31 Maret 2025 |
| Farther Finance Advisors, LLC | $3.088 | 0,01% | 101 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $2.457 | 0,00% | 80 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.457 | 0,00% | 80 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.598 | 0,00% | 52.051 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $1.282 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.137 | 0,00% | 26 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $614 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $369 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $182 | 0,00% | 8 | Saham | 30 Juni 2025 |
| UBS Group AG | $61 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |