GUSH:ARCA-Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 31.75

Change

-0.66 (-2.04)%

Market Cap

USD 0.07B

Volume

0.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

Inception Date: 28/05/2015

Primary Benchmark: S&P Oil&Gas Explor&Pro Sel Indust TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.44%

Management Expense Ratio: 1.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

-1.98 (-6.25%)

USD 11.50B
QLD ProShares Ultra QQQ 0.95 %

-0.31 (-0.28%)

USD 7.95B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+1.65 (+0.31%)

USD 5.90B
SSO ProShares Ultra S&P500 0.90 %

+0.10 (+0.10%)

USD 5.68B
UPRO ProShares UltraPro S&P500 0.92 %

+0.12 (+0.13%)

USD 4.34B
TECL Direxion Daily Technology Bull.. 1.17 %

-0.57 (-0.59%)

USD 3.15B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-0.20 (-0.71%)

USD 2.02B
USD ProShares Ultra Semiconductors 0.95 %

-2.21 (-3.08%)

USD 1.40B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-2.08 (-1.58%)

USD 0.99B
DPST Direxion Daily Regional Banks .. 1.02 %

-2.87 (-1.91%)

USD 0.88B

ETFs Containing GUSH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.91% 11% F 21% F
Dividend Return 1.96% 84% B 37% F
Total Return -0.94% 11% F 20% F
Trailing 12 Months  
Capital Gain -8.55% 7% C- 12% F
Dividend Return 2.45% 71% C- 34% F
Total Return -6.11% 7% C- 12% F
Trailing 5 Years  
Capital Gain -88.98% 6% D- 2% F
Dividend Return 0.88% 8% B- 3% F
Total Return -88.09% 6% D- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 231.86% 96% N/A 98% N/A
Dividend Return 233.01% 96% N/A 98% N/A
Total Return 1.15% 77% C+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 1,526.10% 6% D- 1% F
Risk Adjusted Return 15.27% 30% F 33% F
Market Capitalization 0.07B 69% C- 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.