您使用提示模式 关闭

GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (USD) (US25460G5009)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有

带杠杆

 
(%)
US25460G5009
GUSH ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
38,84 USD
每股资产净值 | 2026-04-28
2015-05-28
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
GUSH
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
S&P Oil & Gas Exploration & Production Select Industry Index
基准
0.93 %
总成本比率
405,87 百万 USD
基金资产总量 | 2026-04-28
282,12 百万 USD
股票类资产 | 2026-04-28
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    78,07 %
  • 1M
    20,44 %
  • 3M
    37,5 %
  • 6M
    65,06 %
  • 1Y
    80,82 %
  • 3Y
    -61,5 %
  • 5Y
    -46,05 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-04-28
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (GUSH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

GUSH profile

The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 28.05.2015 with unique ISIN - US25460G5009. Main exchange is NYSE Arca and ticker symbol is GUSH. The total expense ratio is 0.93%. The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (USD) pays dividends 4 time(s) per year.

结构 GUSH 在 2026-06-12

下载结构至 Excel 文档
证券 值
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 32,29%
S&P O&G Exp Prod Sel Ind Index SWAP 31,07%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 26,48%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 25,29%
DREYFUS GOVT CASH MAN INS 18,63%
GOLDMAN FINL SQ TRSRY INST 506 9,91%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 8,07%
HF SINCLAIR CORP 2,51%
SM ENERGY CO 2,47%
MARATHON PETROLEUM CORP 2,33%
MURPHY OIL CORP 2,29%
APA CORP 2,26%
VALERO ENERGY CORP 2,24%
DIAMONDBACK ENERGY INC 2,19%
CHORD ENERGY CORP 2,17%
PHILLIPS 66 2,13%
EOG RESOURCES INC 2,09%
OVINTIV INC 2,08%
VENTURE GLOBAL INC-CL A 2,07%
OCCIDENTAL PETROLEUM CORP 2,02%
VIPER ENERGY INC-CL A 2,02%
PERMIAN RESOURCES CORP-CL A 2,01%
CONOCOPHILLIPS 1,99%
DEVON ENERGY CORP 1,99%
PBF ENERGY INC-CLASS A 1,98%
CHEVRON CORP 1,96%
EXXON MOBIL CORP 1,96%
MATADOR RESOURCES CO 1,93%
CRESCENT ENERGY INC-A 1,92%
MAGNOLIA OIL & GAS CORP - A 1,9%
RANGE RESOURCES CORP 1,83%
DELEK US HOLDINGS INC 1,81%
ANTERO RESOURCES CORP 1,75%
GULFPORT ENERGY CORP 1,68%
PAR PACIFIC HOLDINGS INC 1,65%
EQT CORP 1,62%
EXPAND ENERGY CORP 1,62%
CALIFORNIA RESOURCES CORP 1,6%
CNX RESOURCES CORP 1,59%
TEXAS PACIFIC LAND CORP 1,43%
NORTHERN OIL AND GAS INC 1,35%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP 1,35%
CALUMET INC 1,34%
WORLD KINECT CORP 1,29%
TALOS ENERGY INC 1,2%
KOSMOS ENERGY LTD 1,13%
COMSTOCK RESOURCES INC 0,72%
CVR ENERGY INC 0,55%
GREEN PLAINS INC 0,54%
SABLE OFFSHORE CORP 0,51%
BKV CORPORATION 0,5%
VITESSE ENERGY INC 0,31%
REX AMERICAN RESOURCES CORP 0,29%
SANDRIDGE ENERGY INC 0,2%
VAALCO ENERGY INC 0,18%
GEVO INC 0,16%
CLEAN ENERGY FUELS CORP 0,1%
DREYFUS TRSRY SECURITIES CASH MGMT 0,07%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权