DRIP was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. DRIP provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
GUSH was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. GUSH provides 2x daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
Key Details
May 28, 2015
May 28, 2015
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 71.32% | $107.71M | 0.59% | |
VIXY | 57.58% | $178.15M | 0.85% | |
BTAL | 50.04% | $297.88M | 1.43% | |
IVOL | 44.72% | $357.32M | 1.02% | |
FTSD | 38.64% | $228.22M | 0.25% | |
SPTS | 38.44% | $5.78B | 0.03% | |
UTWO | 37.18% | $374.45M | 0.15% | |
XONE | 37.14% | $639.23M | 0.03% | |
VGSH | 35.71% | $22.42B | 0.03% | |
SCHO | 35.63% | $10.89B | 0.03% | |
IBTH | 32.84% | $1.57B | 0.07% | |
IBTI | 32.38% | $1.02B | 0.07% | |
FXY | 30.09% | $855.96M | 0.4% | |
IBTJ | 29.68% | $669.37M | 0.07% | |
BILS | 28.90% | $3.94B | 0.1356% | |
IBTG | 28.48% | $1.94B | 0.07% | |
IEI | 28.09% | $15.22B | 0.15% | |
XHLF | 28.08% | $1.64B | 0.03% | |
IBTK | 27.08% | $429.15M | 0.07% | |
VGIT | 26.06% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | 15.77% | $5.10K | -99.92% | 0.00% |
AWK | 12.06% | $27.42B | +9.74% | 2.22% |
CBOE | 11.41% | $23.34B | +31.58% | 1.12% |
ED | 11.12% | $36.95B | +12.52% | 3.26% |
CME | 9.44% | $97.17B | +37.77% | 3.95% |
CYCN | 9.36% | $9.66M | +32.60% | 0.00% |
CHD | 7.83% | $24.41B | -6.85% | 1.17% |
DG | 7.41% | $24.53B | -10.79% | 2.13% |
AMT | 7.17% | $100.35B | +10.60% | 3.04% |
MSEX | 6.80% | $1.02B | +9.89% | 2.34% |
LITB | 6.61% | $21.77M | -74.81% | 0.00% |
TU | 6.29% | $24.52B | -0.06% | 7.11% |
MKTX | 6.14% | $8.44B | +11.89% | 1.32% |
VSA | 6.06% | $8.67M | -17.07% | 0.00% |
K | 5.80% | $28.31B | +38.89% | 2.82% |
CL | 5.71% | $74.65B | -1.20% | 2.18% |
AGL | 5.56% | $947.95M | -66.72% | 0.00% |
MDLZ | 5.33% | $86.69B | +1.29% | 2.71% |
FTS | 5.24% | $23.79B | +20.36% | 3.66% |
KR | 4.96% | $43.03B | +28.80% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.06% | $6.14B | -17.21% | 2.19% |
OVV | -93.42% | $10.55B | -16.02% | 2.97% |
MGY | -92.54% | $4.57B | -4.47% | 2.37% |
PR | -92.01% | $10.04B | -8.09% | 3.55% |
CHRD | -91.79% | $5.87B | -40.65% | 6.44% |
DVN | -91.61% | $22.13B | -26.22% | 3.27% |
NOG | -91.39% | $3.07B | -18.31% | 5.45% |
FANG | -91.32% | $43.51B | -23.10% | 3.52% |
MUR | -89.80% | $3.47B | -39.71% | 5.16% |
SM | -89.45% | $3.07B | -45.19% | 2.91% |
APA | -89.01% | $7.08B | -33.14% | 5.07% |
CIVI | -88.88% | $2.91B | -52.57% | 6.49% |
PTEN | -87.87% | $2.45B | -39.18% | 5.08% |
CRGY | -87.84% | $2.41B | -22.46% | 5.11% |
OXY | -87.07% | $44.13B | -25.64% | 2.06% |
COP | -86.98% | $117.85B | -16.79% | 3.30% |
EOG | -86.31% | $65.45B | -0.84% | 3.12% |
HAL | -86.31% | $19.08B | -35.79% | 3.11% |
VTLE | -86.31% | $749.39M | -56.21% | 0.00% |
VET | -85.90% | $1.24B | -30.26% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | 0.04% | $10.12M | -57.64% | 0.00% |
MO | -0.05% | $100.92B | +30.61% | 6.82% |
GIS | 0.18% | $29.70B | -16.94% | 4.42% |
BULL | 0.21% | $5.04B | -1.71% | 0.00% |
DOGZ | -0.25% | $324.76M | +68.38% | 0.00% |
EXC | 0.41% | $43.29B | +23.40% | 3.60% |
NEOG | 0.42% | $1.24B | -66.46% | 0.00% |
ALHC | 0.49% | $3.05B | +90.62% | 0.00% |
HTO | -0.84% | $1.83B | +2.78% | 3.07% |
KMB | 0.89% | $44.08B | -1.73% | 3.72% |
VRCA | -0.91% | $57.62M | -92.74% | 0.00% |
DUK | 0.92% | $90.43B | +14.83% | 3.58% |
AWR | -0.95% | $3.01B | +11.21% | 2.38% |
CARV | -0.98% | $8.38M | -11.35% | 0.00% |
SBAC | 1.02% | $24.15B | +14.50% | 1.85% |
CAG | -1.05% | $10.68B | -22.11% | 6.34% |
SO | -1.07% | $98.42B | +14.16% | 3.23% |
PM | 1.09% | $285.42B | +78.64% | 2.93% |
BGS | -1.13% | $361.48M | -51.39% | 16.78% |
CLX | 1.14% | $15.56B | -3.58% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.91% | $2.02B | 0.35% | |
PXE | -99.32% | $74.00M | 0.63% | |
FXN | -98.80% | $283.49M | 0.62% | |
IEO | -98.80% | $480.42M | 0.4% | |
FCG | -98.48% | $338.76M | 0.57% | |
RSPG | -97.40% | $437.36M | 0.4% | |
FTXN | -97.27% | $129.85M | 0.6% | |
VDE | -96.65% | $7.00B | 0.09% | |
FENY | -96.61% | $1.25B | 0.084% | |
PSCE | -96.11% | $60.18M | 0.29% | |
DRLL | -96.07% | $270.33M | 0.41% | |
IYE | -96.07% | $1.16B | 0.39% | |
XLE | -95.38% | $27.55B | 0.09% | |
IGE | -93.80% | $609.75M | 0.41% | |
IXC | -93.71% | $1.73B | 0.41% | |
XES | -92.36% | $155.01M | 0.35% | |
PXJ | -92.22% | $26.53M | 0.66% | |
OIH | -91.73% | $1.04B | 0.35% | |
IEZ | -91.61% | $118.38M | 0.4% | |
SPGP | -83.16% | $2.82B | 0.36% |
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
U.S. March oil production increased by 248 kb/d to 13,488 kb/d, a new high. The largest increases came from Texas and New Mexico. Click to read.
SeekingAlpha
Learn the challenges of trading leveraged oil ETFs like GUSH and DRIP. Learn about risks, U.S. energy policy impacts, and why you need to use strict price control.
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Higher OPEC+ Supply And Geopolitics Dominate Oil Market
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Oil and metals prices rose after the US and China said they will temporarily lower tariffs on each otherâs products. Click to read.
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U.S. December oil production increased by 95 kb/d to 13,491 kb/d, a new all-time high. Click to read.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
U.S. March oil production increased by 248 kb/d to 13,488 kb/d, a new high. The largest increases came from Texas and New Mexico. Click to read.
SeekingAlpha
Learn the challenges of trading leveraged oil ETFs like GUSH and DRIP. Learn about risks, U.S. energy policy impacts, and why you need to use strict price control.
SeekingAlpha
Higher OPEC+ Supply And Geopolitics Dominate Oil Market
SeekingAlpha
Oil and metals prices rose after the US and China said they will temporarily lower tariffs on each otherâs products. Click to read.
SeekingAlpha
U.S. December oil production increased by 95 kb/d to 13,491 kb/d, a new all-time high. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.11% | $6.14B | -17.21% | 2.19% |
OVV | 93.37% | $10.55B | -16.02% | 2.97% |
MGY | 92.69% | $4.57B | -4.47% | 2.37% |
PR | 92.16% | $10.04B | -8.09% | 3.55% |
CHRD | 91.99% | $5.87B | -40.65% | 6.44% |
DVN | 91.72% | $22.13B | -26.22% | 3.27% |
FANG | 91.50% | $43.51B | -23.10% | 3.52% |
NOG | 91.50% | $3.07B | -18.31% | 5.45% |
MUR | 89.92% | $3.47B | -39.71% | 5.16% |
SM | 89.56% | $3.07B | -45.19% | 2.91% |
APA | 89.13% | $7.08B | -33.14% | 5.07% |
CIVI | 88.90% | $2.91B | -52.57% | 6.49% |
CRGY | 88.10% | $2.41B | -22.46% | 5.11% |
PTEN | 87.76% | $2.45B | -39.18% | 5.08% |
OXY | 87.19% | $44.13B | -25.64% | 2.06% |
COP | 87.17% | $117.85B | -16.79% | 3.30% |
VTLE | 86.38% | $749.39M | -56.21% | 0.00% |
EOG | 86.32% | $65.45B | -0.84% | 3.12% |
HAL | 86.14% | $19.08B | -35.79% | 3.11% |
VET | 85.88% | $1.24B | -30.26% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.46% | $5.10K | -99.92% | 0.00% |
AWK | -11.95% | $27.42B | +9.74% | 2.22% |
ED | -11.06% | $36.95B | +12.52% | 3.26% |
CBOE | -10.99% | $23.34B | +31.58% | 1.12% |
CYCN | -9.51% | $9.66M | +32.60% | 0.00% |
CME | -9.02% | $97.17B | +37.77% | 3.95% |
DG | -7.63% | $24.53B | -10.79% | 2.13% |
CHD | -7.58% | $24.41B | -6.85% | 1.17% |
AMT | -6.91% | $100.35B | +10.60% | 3.04% |
MSEX | -6.66% | $1.02B | +9.89% | 2.34% |
TU | -6.45% | $24.52B | -0.06% | 7.11% |
K | -6.06% | $28.31B | +38.89% | 2.82% |
VSA | -5.99% | $8.67M | -17.07% | 0.00% |
LITB | -5.99% | $21.77M | -74.81% | 0.00% |
MKTX | -5.83% | $8.44B | +11.89% | 1.32% |
CL | -5.73% | $74.65B | -1.20% | 2.18% |
AGL | -5.64% | $947.95M | -66.72% | 0.00% |
KR | -5.21% | $43.03B | +28.80% | 1.97% |
FTS | -5.19% | $23.79B | +20.36% | 3.66% |
MDLZ | -4.93% | $86.69B | +1.29% | 2.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | 0.07% | $2.87B | 0.1% | |
SPSB | -0.11% | $8.21B | 0.04% | |
BSCQ | -0.42% | $4.23B | 0.1% | |
TLTW | -0.45% | $1.09B | 0.35% | |
BSCR | 0.53% | $3.59B | 0.1% | |
SHYD | -0.56% | $322.80M | 0.35% | |
BSCP | 0.59% | $3.36B | 0.1% | |
SUSB | 0.72% | $976.53M | 0.12% | |
STIP | -0.76% | $12.59B | 0.03% | |
AGGH | -0.78% | $314.94M | 0.29% | |
BOXX | 0.86% | $6.62B | 0.19% | |
MUST | 0.89% | $429.84M | 0.23% | |
IBDW | -0.93% | $1.52B | 0.1% | |
FLIA | 0.94% | $672.11M | 0.25% | |
IBMR | -0.98% | $250.36M | 0.18% | |
AGZD | -1.04% | $110.81M | 0.23% | |
GSY | 1.11% | $2.76B | 0.22% | |
TFLO | -1.14% | $6.95B | 0.15% | |
TDTT | 1.14% | $2.58B | 0.18% | |
IUSB | 1.19% | $32.29B | 0.06% |
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DRIP | Weight in GUSH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 99.94% | $2.02B | 0.35% | |
PXE | 99.31% | $74.00M | 0.63% | |
IEO | 98.83% | $480.42M | 0.4% | |
FXN | 98.80% | $283.49M | 0.62% | |
FCG | 98.51% | $338.76M | 0.57% | |
RSPG | 97.43% | $437.36M | 0.4% | |
FTXN | 97.30% | $129.85M | 0.6% | |
VDE | 96.67% | $7.00B | 0.09% | |
FENY | 96.63% | $1.25B | 0.084% | |
IYE | 96.13% | $1.16B | 0.39% | |
DRLL | 96.10% | $270.33M | 0.41% | |
PSCE | 95.97% | $60.18M | 0.29% | |
XLE | 95.41% | $27.55B | 0.09% | |
IGE | 93.88% | $609.75M | 0.41% | |
IXC | 93.84% | $1.73B | 0.41% | |
XES | 92.19% | $155.01M | 0.35% | |
PXJ | 92.10% | $26.53M | 0.66% | |
OIH | 91.63% | $1.04B | 0.35% | |
IEZ | 91.53% | $118.38M | 0.4% | |
SPGP | 83.21% | $2.82B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | -0.15% | $3.59B | 0.1% | |
IBDT | 0.30% | $2.87B | 0.1% | |
SUSB | -0.37% | $976.53M | 0.12% | |
BSCP | -0.49% | $3.36B | 0.1% | |
SPSB | 0.55% | $8.21B | 0.04% | |
GSY | -0.64% | $2.76B | 0.22% | |
TLTW | 0.66% | $1.09B | 0.35% | |
AGZD | 0.70% | $110.81M | 0.23% | |
BSCQ | 0.80% | $4.23B | 0.1% | |
BOXX | -0.84% | $6.62B | 0.19% | |
IBDS | -0.84% | $3.08B | 0.1% | |
MUST | -0.91% | $429.84M | 0.23% | |
FLIA | -0.97% | $672.11M | 0.25% | |
TDTT | -1.02% | $2.58B | 0.18% | |
IUSB | -1.04% | $32.29B | 0.06% | |
SHYD | 1.05% | $322.80M | 0.35% | |
AGGH | 1.05% | $314.94M | 0.29% | |
CGMU | -1.06% | $3.27B | 0.27% | |
IBDW | 1.11% | $1.52B | 0.1% | |
STIP | 1.12% | $12.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.73% | $107.71M | 0.59% | |
VIXY | -57.82% | $178.15M | 0.85% | |
BTAL | -49.93% | $297.88M | 1.43% | |
IVOL | -44.78% | $357.32M | 1.02% | |
FTSD | -39.04% | $228.22M | 0.25% | |
SPTS | -38.39% | $5.78B | 0.03% | |
UTWO | -37.07% | $374.45M | 0.15% | |
XONE | -36.94% | $639.23M | 0.03% | |
SCHO | -35.71% | $10.89B | 0.03% | |
VGSH | -35.70% | $22.42B | 0.03% | |
IBTH | -32.82% | $1.57B | 0.07% | |
IBTI | -32.42% | $1.02B | 0.07% | |
FXY | -30.12% | $855.96M | 0.4% | |
IBTJ | -29.78% | $669.37M | 0.07% | |
BILS | -28.62% | $3.94B | 0.1356% | |
IBTG | -28.38% | $1.94B | 0.07% | |
IEI | -28.08% | $15.22B | 0.15% | |
XHLF | -27.72% | $1.64B | 0.03% | |
IBTK | -27.11% | $429.15M | 0.07% | |
VGIT | -26.05% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | 0.01% | $10.12M | -57.64% | 0.00% |
GIS | -0.05% | $29.70B | -16.94% | 4.42% |
DOGZ | 0.15% | $324.76M | +68.38% | 0.00% |
ALHC | -0.29% | $3.05B | +90.62% | 0.00% |
EXC | -0.42% | $43.29B | +23.40% | 3.60% |
MO | 0.47% | $100.92B | +30.61% | 6.82% |
CLX | -0.53% | $15.56B | -3.58% | 3.85% |
BULL | -0.57% | $5.04B | -1.71% | 0.00% |
PM | -0.77% | $285.42B | +78.64% | 2.93% |
VRCA | 0.80% | $57.62M | -92.74% | 0.00% |
SBAC | -0.86% | $24.15B | +14.50% | 1.85% |
DUK | -0.87% | $90.43B | +14.83% | 3.58% |
KMB | -0.89% | $44.08B | -1.73% | 3.72% |
SYPR | 0.95% | $44.35M | +2.66% | 0.00% |
HTO | 0.97% | $1.83B | +2.78% | 3.07% |
PPC | 0.98% | $10.70B | +45.42% | 0.00% |
CARV | 1.07% | $8.38M | -11.35% | 0.00% |
AWR | 1.15% | $3.01B | +11.21% | 2.38% |
CAG | 1.16% | $10.68B | -22.11% | 6.34% |
NEOG | -1.18% | $1.24B | -66.46% | 0.00% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares - GUSH is made up of 57 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 9.43% |
- | 5.39% |
2.28% | |
2.21% | |
2.05% | |
![]() | 2.03% |
2.02% | |
2.00% | |
1.98% | |
1.97% | |
1.92% | |
1.88% | |
1.87% | |
1.87% | |
1.86% | |
1.84% | |
![]() | 1.84% |
1.82% | |
![]() | 1.80% |
![]() | 1.79% |
1.79% | |
1.78% | |
1.76% | |
1.76% | |
1.74% | |
1.74% | |
1.71% | |
1.69% | |
1.64% | |
1.64% |