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Upturn AI SWOT - About
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
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Upturn Advisory Summary
07/31/2025: GUSH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.14% | Avg. Invested days 29 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.26 | 52 Weeks Range 14.61 - 37.20 | Updated Date 06/29/2025 |
52 Weeks Range 14.61 - 37.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ETF Overview
Overview
The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It provides leveraged exposure to U.S. oil and gas exploration and production companies.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs. They have a solid track record in providing these types of products, but investors should understand the risks involved.
Management Expertise
Direxion's management team has experience in managing leveraged and inverse ETFs, requiring specialized knowledge of derivatives and trading strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
Investment Approach and Strategy
Strategy: This ETF employs a leveraged strategy, aiming for 2x the daily return of the underlying index. It uses financial instruments such as swaps, futures contracts, and repurchase agreements.
Composition The ETF primarily invests in financial instruments that provide leveraged exposure to the S&P Oil & Gas Exploration & Production Select Industry Index. It does not directly hold the stocks of the underlying index.
Market Position
Market Share: GUSH has a notable market share within the leveraged oil and gas ETF segment.
Total Net Assets (AUM): 165500000
Competitors
Key Competitors
- ProShares Ultra Oil & Gas (DIG)
- MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
Competitive Landscape
The competitive landscape includes other leveraged ETFs focusing on the oil and gas sector. GUSH's advantage lies in its specific index tracking and 2x leverage. However, leveraged ETFs are inherently riskier and are not suitable for all investors due to the potential for amplified losses and the effects of compounding over longer periods. Competitors like NRGU offer 3x leverage and exposure to slightly different segments of the oil and gas market.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leveraged nature of the ETF. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance aims to be 2x the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index, but tracking error and the effects of compounding can lead to deviations over longer periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
GUSH's average trading volume is relatively high, suggesting good liquidity for investors.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions, but is generally reasonable given the ETF's average volume.
Market Dynamics
Market Environment Factors
The ETF is heavily influenced by oil prices, geopolitical events affecting oil production, and overall market sentiment towards the energy sector.
Growth Trajectory
The ETF's growth trajectory is dependent on the performance of oil and gas exploration and production companies. Fluctuations in energy prices directly affect its performance.
Moat and Competitive Advantages
Competitive Edge
GUSH provides a straightforward, leveraged way for investors to gain exposure to the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It caters to those who have a high-risk tolerance and are knowledgeable about leveraged strategies, and want tactical, short-term exposure to the oil and gas sector. The ETF's 2x leverage magnifies gains when the underlying index rises, but also amplifies losses when it falls. GUSH is not suitable for long-term investments.
Risk Analysis
Volatility
GUSH exhibits high volatility due to its leveraged nature. Small movements in the underlying index can result in significant fluctuations in the ETF's price.
Market Risk
The ETF is exposed to the risks associated with the oil and gas sector, including commodity price volatility, regulatory changes, and environmental concerns. Compounding risk can also affect the ETF.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance who seeks short-term, tactical exposure to the oil and gas sector. This ETF is not suitable for buy-and-hold investors.
Market Risk
GUSH is suitable for active traders seeking short-term gains. It is not designed for long-term investors or passive index followers.
Summary
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) is a leveraged ETF designed to provide 2x the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It offers investors a tactical tool for short-term exposure to the oil and gas sector, but it comes with high volatility and risk. It's intended for experienced traders with a strong understanding of leveraged strategies and not intended for long-term investments. Due to the effect of compounding, long term performance can vary greatly from the expected 2x.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Funds Website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and risk tolerance. Leveraged ETFs are high-risk investments.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.