(GUSH) Direxion Daily S&P Oil - Overview
Etf: Oil, Gas, Exploration, Production, Refining, Marketing
Dividends
| Dividend Yield | 2.32% |
| Yield on Cost 5y | 4.21% |
| Yield CAGR 5y | -6.09% |
| Payout Consistency | 46.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 50.3% |
| Relative Tail Risk | 3.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -24.83 |
| Character TTM | |
|---|---|
| Beta | 2.229 |
| Beta Downside | 3.282 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.59% |
| CAGR/Max DD | -0.09 |
Description: GUSH Direxion Daily S&P Oil January 01, 2026
The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (NYSE ARCA:GUSH) seeks to deliver twice the daily return of the S&P Oil & Gas Exploration & Production Index, which tracks U.S. integrated oil & gas, E&P, and refining & marketing firms as defined by GICS. To achieve this, the fund allocates at least 80 % of its net assets to derivatives-primarily swaps, futures, and ETFs-that together provide 2× leveraged exposure on a daily basis. Because it is classified as a non-diversified, leveraged equity ETF, its performance can diverge sharply from the underlying index over longer horizons due to compounding effects and volatility drag.
Key drivers to watch: (1) Crude-oil price movements, especially WTI benchmarks, which historically explain >70 % of the index’s variance; (2) U.S. shale production trends, measured by rig count and daily barrel-per-day output, which influence earnings of the E&P constituents; and (3) OPEC+ policy decisions that can shift global supply-demand balances and thus impact the sector’s valuation multiples. Recent data (Q4 2025) show the index’s average forward-looking P/E at ~8.5×, reflecting the cyclical discount applied to oil-related earnings.
For a deeper, data-driven perspective on how GUSH’s leveraged exposure behaves under different volatility regimes, consider exploring the analytics available on ValueRay.
What is the price of GUSH shares?
Over the past week, the price has changed by +15.80%, over one month by +30.77%, over three months by +22.04% and over the past year by -0.81%.
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 | 29.5 | 1.6% |
GUSH Fundamental Data Overview February 04, 2026
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 = 239.4m USD (239.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 239.4m)
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 239.4m / 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 = 14.13% (E(239.4m)/V(239.4m) * Re(14.13%) + (debt-free company))
Discount Rate = 14.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)