(GUSH) Direxion Daily S&P Oil - Ratings and Ratios
Oil, Gas, Exploration, Production, Refining
Dividends
| Dividend Yield | 2.68% |
| Yield on Cost 5y | 6.92% |
| Yield CAGR 5y | 81.35% |
| Payout Consistency | 45.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 48.8% |
| Value at Risk 5%th | 84.4% |
| Relative Tail Risk | 5.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -44.40 |
| CAGR/Max DD | -0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 2.216 |
| Beta Downside | 3.203 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.59% |
| Mean DD | 27.46% |
| Median DD | 27.57% |
Description: GUSH Direxion Daily S&P Oil October 28, 2025
The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (NYSE ARCA:GUSH) seeks to deliver twice the daily performance of the S&P Oil & Gas Exploration & Production Index, which comprises U.S. integrated oil & gas, E&P, and refining & marketing firms as defined by GICS. To achieve this, the fund places at least 80 % of its net assets in derivatives-primarily swaps, futures, and ETFs-that together provide 2× leveraged exposure on a daily reset basis. Because of its leveraged, non-diversified structure, GUSH’s returns can diverge significantly from the underlying index over periods longer than one day.
Key drivers to watch include crude-oil price movements (WTI ≈ $85 /barrel as of early 2025), U.S. rig count trends (≈ 500 active rigs, a proxy for upstream activity), and OPEC+ production decisions that can shift supply-demand balance. The fund’s expense ratio sits around 0.95 %, and its beta to the underlying index typically exceeds 2.0, reflecting amplified volatility. Investors should also consider the fund’s daily reset risk, which can cause decay in sideways markets, especially when oil prices are range-bound.
For a deeper, data-driven assessment of GUSH’s risk-adjusted performance and how it fits into a broader energy-sector strategy, you may find ValueRay’s analytical tools useful.
What is the price of GUSH shares?
Over the past week, the price has changed by -7.32%, over one month by -1.33%, over three months by +0.70% and over the past year by -18.34%.
Is GUSH a buy, sell or hold?
What are the forecasts/targets for the GUSH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.3 | 2.1% |
GUSH Fundamental Data Overview December 02, 2025
Beta = 1.93
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 235.4m USD (235.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 235.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 235.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 14.18% (E(235.4m)/V(235.4m) * Re(14.18%) + (debt-free company))
Discount Rate = 14.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GUSH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle