(GUSH) Direxion Daily S&P Oil Gas - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G5009 • Trading--Leveraged Equity

GUSH: Oil, Gas, Exploration, Production, Refining, Marketing

The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) is a leveraged ETF designed to provide 2X daily returns of the S&P Oil & Gas Exploration & Production Select Industry Index. The index tracks U.S. companies in the oil and gas exploration, production, refining, and marketing sectors, as classified by GICS. The fund achieves its 2X leverage through a combination of swap agreements, ETFs, and securities tied to the index, with at least 80% of its net assets allocated to these instruments. It is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities. For more information, visit http://www.direxionfunds.com.

Ticker Symbol: GUSH | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Trading--Leveraged Equity.

Based on the provided and , here is a 3-month forecast for GUSH:

3-Month Forecast: GUSH is currently trading below its 20, 50, and 200-day SMAs, indicating bearish momentum. With an ATR of 1.29, the fund is expected to maintain its volatility. If oil prices rebound due to supply constraints or geopolitical tensions, GUSH could rally toward its 50-day SMA of 29.07. Conversely, if oil prices decline due to increased production or weaker demand, GUSH may test its recent lows. The funds AUM of $263.92M suggests moderate liquidity, which could amplify price movements in response to oil market developments.

Additional Sources for GUSH ETF

GUSH ETF Overview

Market Cap in USD 246m
Category Trading--Leveraged Equity
TER 0.97%
IPO / Inception 2015-05-28

GUSH ETF Ratings

Growth 5y 40.7%
Fundamental -
Dividend 57.3%
Rel. Strength Industry -37.8
Analysts -
Fair Price Momentum 24.06 USD
Fair Price DCF -

GUSH Dividends

Dividend Yield 12m 2.91%
Yield on Cost 5y 14.37%
Annual Growth 5y 112.43%
Payout Consistency 38.0%

GUSH Growth Ratios

Growth Correlation 3m -32.3%
Growth Correlation 12m -79.7%
Growth Correlation 5y 66.7%
CAGR 5y 34.17%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 1.13
Alpha -46.34
Beta 1.70
Volatility 56.00%
Current Volume 730k
Average Volume 20d 763k
What is the price of GUSH stocks?
As of March 15, 2025, the stock is trading at USD 24.95 with a total of 730,001 shares traded.
Over the past week, the price has changed by +6.90%, over one month by -14.73%, over three months by -9.71% and over the past year by -31.12%.
Is Direxion Daily S&P Oil Gas a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Direxion Daily S&P Oil Gas (NYSE ARCA:GUSH) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.73 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GUSH as of March 2025 is 24.06. This means that GUSH is currently overvalued and has a potential downside of -3.57%.
Is GUSH a buy, sell or hold?
Direxion Daily S&P Oil Gas has no consensus analysts rating.
What are the forecast for GUSH stock price target?
According to ValueRays Forecast Model, GUSH Direxion Daily S&P Oil Gas will be worth about 28.5 in March 2026. The stock is currently trading at 24.95. This means that the stock has a potential upside of +14.19%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.5 14.2%