ETF PROAI
GUSHDIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARESINDEX

DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES

$40.41+0.52% vs prior close
215052-WK

Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
43.935.627.340.41DAILY NET FLOWOct 2Jan 30May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$199M OVER THIS RANGE

The desk’s read

Money is leaving — −$15M in net outflows over the past month, about 7.3% of the fund's asset base, while the price has returned +84.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$204Massets under management
—expense ratio
−$15Mnet flow, trailing month
664Kavg daily volume, 30 days
55holdings · US-domiciled
2023listed December 28, 2023 · beta -0.62
Sector weights
Energy98.9%
Other77.49%
Energy Minerals56.3%
Cash40.63%
Miscellaneous1.77%
Basic Materials1.1%
Process Industries0.79%
Distribution Services0.35%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other81.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.4%
1 month-14.2%
3 months+30.7%
6 months-8.6%
YTD+84.5%
1 year+65.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$100K
1 month−$15M
3 months−$53M
YTD−$191M
1 year−$199M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAugSep
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
51%realized volatility, 30 days (annualized)
58%realized volatility, 1 year
-36.2%deepest fall from a peak, 1 year
-19.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
123calls · latest snapshot
26puts · latest snapshot
0.21put/call ratio
458Kshares traded
The case against GUSH

Due diligence cuts both ways. These funds sit on the same shelf and beat GUSH on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K35041418× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K27280192× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K19649808× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—48622015× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—47026861× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.