SeekingAlpha
Assessing Oil And Gas Volatility And Yield: Midstream Versus Upstream
SeekingAlpha
Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
SeekingAlpha
A trade deal between the US and EU proved positive for sentiment this morning in the oil market. However, attention will likely turn to OPEC+ output policy from September.
Yahoo
With crude rallying on the U.S.-Iran conflict, leveraged ETFs like DIG, ERX, GUSH and OILU offer bold plays on short-term energy momentum.
SeekingAlpha
The risk of Iran closing the Strait of Hormuz is real and could disrupt 20% of global oil supply. Click here for more information on Market Outlook.
SeekingAlpha
Geopolitical Middle East tensions could push oil to $200. Explore strategic hedging with FANG, USO, & GUSH for short-term gains amid tightening supply.
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares contains 54 holdings. The top holdings include FTIXX, DINO, CHRD, VLO
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 9.01% |
- | 5.39% |
2.29% | |
2.19% | |
2.12% | |
2.12% | |
2.11% | |
2.09% | |
2.08% | |
![]() | 2.08% |
2.04% | |
2.01% | |
2.00% | |
2.00% | |
1.99% | |
1.97% | |
1.97% | |
![]() | 1.96% |
1.95% | |
![]() | 1.89% |
1.88% | |
1.82% | |
1.78% | |
1.75% | |
1.72% | |
1.72% | |
1.64% | |
1.63% | |
1.59% | |
1.46% |
Sector | Weight |
---|---|
Energy | 70.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.95% | $88.17M | 0.59% | |
VIXY | -56.17% | $280.49M | 0.85% | |
VIXM | -50.94% | $25.97M | 0.85% | |
BTAL | -48.40% | $311.96M | 1.43% | |
IVOL | -42.26% | $337.06M | 1.02% | |
SPTS | -40.31% | $5.82B | 0.03% | |
FTSD | -39.03% | $233.62M | 0.25% | |
XONE | -38.05% | $632.14M | 0.03% | |
UTWO | -37.83% | $373.54M | 0.15% | |
SCHO | -37.80% | $10.95B | 0.03% | |
VGSH | -36.80% | $22.75B | 0.03% | |
IBTI | -34.83% | $1.07B | 0.07% | |
IBTH | -34.59% | $1.67B | 0.07% | |
FXY | -32.26% | $599.36M | 0.4% | |
IBTJ | -32.07% | $698.84M | 0.07% | |
IEI | -30.19% | $15.74B | 0.15% | |
IBTG | -30.04% | $1.96B | 0.07% | |
IBTK | -29.44% | $458.96M | 0.07% | |
BWX | -29.16% | $1.52B | 0.35% | |
IBTL | -28.26% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.01% | $2.74B | 0.22% | |
BLV | 0.05% | $5.50B | 0.03% | |
DFCF | 0.06% | $7.21B | 0.17% | |
SGOV | -0.07% | $52.19B | 0.09% | |
DFIP | 0.18% | $937.81M | 0.11% | |
CGMU | -0.22% | $3.51B | 0.27% | |
AGZD | 0.37% | $98.49M | 0.23% | |
JSI | -0.54% | $967.18M | 0.49% | |
PTBD | 0.62% | $134.29M | 0.6% | |
JPIB | 0.66% | $1.05B | 0.5% | |
FLDR | 0.71% | $965.39M | 0.15% | |
JMST | -0.72% | $4.19B | 0.18% | |
GTIP | 0.75% | $171.28M | 0.12% | |
SHYD | 0.76% | $331.14M | 0.35% | |
SCHJ | 0.87% | $544.50M | 0.03% | |
NUAG | 0.87% | $58.45M | 0.19% | |
SCMB | 0.88% | $2.09B | 0.03% | |
SPSB | -0.88% | $8.25B | 0.04% | |
BSCQ | 0.94% | $4.24B | 0.1% | |
AGGH | -0.94% | $304.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 99.94% | $1.89B | 0.35% | |
PXE | 99.30% | $71.59M | 0.63% | |
IEO | 98.86% | $494.55M | 0.4% | |
FCG | 98.47% | $340.25M | 0.57% | |
FXN | 98.42% | $279.52M | 0.62% | |
RSPG | 97.39% | $430.78M | 0.4% | |
FTXN | 97.24% | $123.55M | 0.6% | |
VDE | 96.62% | $7.25B | 0.09% | |
FENY | 96.60% | $1.39B | 0.084% | |
DRLL | 96.10% | $265.55M | 0.41% | |
PSCE | 96.09% | $63.45M | 0.29% | |
IYE | 96.03% | $1.19B | 0.39% | |
XLE | 95.41% | $27.55B | 0.09% | |
IXC | 93.57% | $1.79B | 0.41% | |
IGE | 93.30% | $601.79M | 0.41% | |
PXJ | 92.10% | $26.68M | 0.66% | |
XES | 91.99% | $158.16M | 0.35% | |
OIH | 91.15% | $1.05B | 0.35% | |
IEZ | 90.84% | $118.56M | 0.4% | |
SPGP | 80.68% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.02% | $441.95M | -25.71% | 2.83% |
BULL | 0.04% | $6.76B | +24.72% | 0.00% |
TEF | -0.08% | $29.23B | +14.10% | 6.44% |
PG | -0.09% | $358.43B | -4.90% | 2.72% |
GSK | 0.12% | $78.65B | +0.52% | 4.30% |
DOGZ | 0.17% | $98.79M | -51.92% | 0.00% |
PPC | 0.19% | $11.31B | +30.57% | 0.00% |
CWT | 0.24% | $2.67B | -15.95% | 2.55% |
APRE | 0.26% | $10.18M | -49.17% | 0.00% |
NEOG | 0.46% | $1.02B | -72.43% | 0.00% |
KO | -0.62% | $295.88B | +3.01% | 2.93% |
RKT | 0.73% | $2.22B | -4.31% | 0.00% |
GIS | 0.77% | $26.69B | -26.71% | 4.96% |
KMB | -0.78% | $41.57B | -7.23% | 3.97% |
ZCMD | -0.97% | $26.01M | -8.84% | 0.00% |
CLX | 1.04% | $15.55B | -4.36% | 3.86% |
VZ | 1.09% | $179.62B | +5.13% | 6.41% |
ELV | 1.14% | $66.10B | -44.82% | 2.28% |
CTRE | 1.22% | $6.04B | +16.80% | 3.98% |
CARV | 1.33% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.24% | $6.38B | -16.67% | 2.12% |
OVV | 93.10% | $10.86B | -8.98% | 2.90% |
MGY | 92.82% | $4.69B | -10.50% | 2.27% |
PR | 92.74% | $10.00B | -6.03% | 3.63% |
CHRD | 92.08% | $6.46B | -34.16% | 4.64% |
NOG | 92.04% | $2.82B | -33.78% | 6.20% |
FANG | 91.71% | $44.12B | -24.81% | 2.56% |
DVN | 91.54% | $21.68B | -27.82% | 2.75% |
SM | 90.59% | $3.17B | -40.02% | 2.93% |
MUR | 89.10% | $3.65B | -38.16% | 4.98% |
APA | 89.05% | $7.03B | -37.54% | 5.22% |
CRGY | 88.35% | $2.41B | -22.73% | 5.19% |
PTEN | 88.16% | $2.35B | -44.49% | 5.30% |
CIVI | 88.13% | $2.90B | -54.19% | 6.56% |
OXY | 87.68% | $43.71B | -26.98% | 2.09% |
COP | 87.02% | $122.04B | -12.91% | 3.06% |
EOG | 86.64% | $66.17B | -4.38% | 3.18% |
VET | 86.32% | $1.30B | -21.79% | 4.32% |
HAL | 86.16% | $19.10B | -35.41% | 3.05% |
VTLE | 85.84% | $751.33M | -55.56% | 0.00% |
Current Value
$23.181 Year Return
Current Value
$23.181 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.58% | $25.31B | +31.70% | 1.05% |
CME | -13.39% | $100.09B | +46.94% | 1.73% |
AWK | -12.34% | $27.23B | -1.90% | 2.25% |
ED | -11.98% | $36.96B | +5.20% | 3.30% |
MKTX | -11.30% | $7.88B | -6.01% | 1.45% |
AMT | -9.70% | $97.72B | -5.29% | 3.21% |
TU | -9.24% | $24.69B | +0.31% | 7.13% |
CYCN | -9.08% | $8.47M | -26.26% | 0.00% |
FTS | -9.07% | $24.58B | +17.11% | 3.56% |
DG | -8.85% | $23.23B | -12.33% | 2.24% |
MSEX | -8.29% | $931.13M | -21.84% | 2.63% |
STG | -7.84% | $51.27M | +15.32% | 0.00% |
CL | -7.64% | $69.53B | -13.50% | 2.39% |
K | -7.53% | $27.69B | +37.23% | 2.86% |
KR | -6.78% | $45.82B | +27.16% | 1.86% |
VSA | -5.99% | $10.63M | +30.19% | 0.00% |
AGL | -5.93% | $790.65M | -72.28% | 0.00% |
BTI | -5.89% | $116.20B | +49.16% | 5.66% |
COR | -5.71% | $56.56B | +22.67% | 0.74% |
CHD | -5.49% | $23.63B | -2.10% | 1.22% |