(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
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Direxion Daily S&P Oil Gas has no consensus analysts rating.
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% |