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.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
May 28, 2015
Jan 22, 2014
Equity
Fixed Income
Energy
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.73% | $24.79B | +17.14% | 1.81% |
AMT | 35.27% | $101.83B | +11.37% | 3.04% |
AWK | 34.42% | $26.99B | +7.08% | 2.26% |
ED | 33.76% | $35.46B | +9.73% | 3.41% |
AEP | 31.45% | $54.67B | +15.91% | 3.57% |
SO | 31.07% | $99.30B | +15.77% | 3.20% |
DUK | 30.56% | $90.36B | +15.57% | 3.59% |
EXC | 29.72% | $42.92B | +22.51% | 3.65% |
TU | 29.34% | $24.31B | +5.01% | 7.23% |
NGG | 29.19% | $72.87B | +31.07% | 4.15% |
WTRG | 28.50% | $10.36B | -1.12% | 3.51% |
CMS | 28.43% | $20.69B | +15.34% | 3.05% |
CCI | 28.07% | $43.70B | +3.04% | 5.71% |
AWR | 27.65% | $2.96B | +6.94% | 2.42% |
DTE | 26.77% | $27.30B | +18.26% | 3.25% |
TAK | 26.60% | $47.40B | +16.65% | 2.15% |
YORW | 26.49% | $461.96M | -14.43% | 2.68% |
ELS | 26.44% | $11.97B | -4.06% | 3.13% |
ATO | 26.36% | $24.29B | +31.21% | 2.23% |
NEE | 26.24% | $146.14B | -3.70% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | -0.01% | $1.23B | +43.19% | 0.19% |
LFCR | 0.01% | $304.72M | +60.12% | 0.00% |
LBRDK | 0.01% | $13.39B | +74.92% | 0.00% |
DDS | 0.02% | $6.46B | +1.28% | 0.24% |
DEI | 0.03% | $2.53B | +13.54% | 4.96% |
BILI | 0.04% | $6.79B | +30.29% | 0.00% |
CCAP | -0.04% | - | - | 11.50% |
SA | -0.05% | $1.47B | +6.16% | 0.00% |
HON | -0.05% | $145.49B | +5.60% | 1.96% |
SHEL | -0.06% | $209.61B | -0.63% | 3.95% |
PSMT | 0.07% | $3.27B | +32.32% | 1.14% |
VC | -0.07% | $2.55B | -11.27% | 0.00% |
OCSL | 0.07% | - | - | 14.00% |
HCKT | 0.08% | $695.25M | +16.66% | 1.82% |
ALEC | 0.08% | $149.99M | -66.96% | 0.00% |
IPG | -0.08% | $8.96B | -16.76% | 5.36% |
PLTK | -0.09% | $1.80B | -39.82% | 8.43% |
TDC | 0.11% | $2.08B | -37.27% | 0.00% |
SMPL | 0.11% | $3.21B | -11.04% | 0.00% |
NUS | -0.11% | $393.82M | -26.20% | 2.97% |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GUSH | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.10% | $6.08B | -18.50% | 2.21% |
OVV | 93.46% | $10.06B | -16.83% | 3.10% |
MGY | 92.73% | $4.46B | -8.35% | 2.43% |
PR | 92.26% | $9.76B | -12.84% | 4.76% |
CHRD | 92.26% | $5.74B | -40.56% | 6.63% |
DVN | 91.80% | $20.86B | -30.91% | 3.52% |
NOG | 91.51% | $2.90B | -22.00% | 5.83% |
FANG | 91.29% | $41.16B | -29.28% | 3.73% |
MUR | 89.98% | $3.30B | -43.86% | 5.40% |
SM | 89.69% | $2.91B | -41.31% | 3.06% |
APA | 88.95% | $6.66B | -36.53% | 5.36% |
CIVI | 88.93% | $2.64B | -57.91% | 7.04% |
CRGY | 88.18% | $2.28B | -24.98% | 5.29% |
PTEN | 87.85% | $2.27B | -42.08% | 5.36% |
OXY | 87.15% | $42.48B | -31.15% | 2.14% |
COP | 86.84% | $114.74B | -20.25% | 3.44% |
HAL | 86.29% | $17.74B | -38.59% | 3.27% |
EOG | 86.26% | $66.11B | -2.75% | 3.12% |
VTLE | 86.20% | $640.06M | -62.75% | 0.00% |
VET | 85.96% | $1.16B | -33.13% | 4.70% |
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.
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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.
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Geopolitical Middle East tensions could push oil to $200. Explore strategic hedging with FANG, USO, & GUSH for short-term gains amid tightening supply.
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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.
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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.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.70% | $822.23M | -24.63% | 0.00% |
PINS | -28.76% | $23.77B | -20.38% | 0.00% |
UAL | -28.56% | $25.33B | +60.89% | 0.00% |
DAL | -27.62% | $31.98B | +0.76% | 1.22% |
HQY | -27.28% | $9.07B | +24.39% | 0.00% |
IBKR | -26.27% | $23.28B | +73.71% | 2.01% |
SANM | -25.50% | $5.19B | +48.24% | 0.00% |
KOS | -25.33% | $893.88M | -66.25% | 0.00% |
ALK | -24.93% | $5.95B | +20.24% | 0.00% |
MGNI | -24.50% | $2.96B | +62.81% | 0.00% |
SKYW | -24.46% | $4.09B | +23.40% | 0.00% |
LPLA | -24.38% | $29.14B | +31.82% | 0.33% |
FCNCA | -24.28% | $26.05B | +16.70% | 0.38% |
NCLH | -24.22% | $8.69B | +4.40% | 0.00% |
JBL | -24.20% | $23.11B | +99.51% | 0.15% |
DELL | -23.55% | $85.52B | -9.65% | 1.50% |
ETN | -23.28% | $136.23B | +10.89% | 1.12% |
STEP | -23.27% | $4.30B | +23.58% | 1.70% |
RRR | -23.18% | $3.08B | -4.41% | 1.96% |
FLEX | -23.09% | $18.70B | +70.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.25B | 0.03% | |
VGSH | 76.23% | $22.70B | 0.03% | |
SHY | 76.06% | $24.06B | 0.15% | |
IEI | 75.88% | $15.37B | 0.15% | |
ISTB | 75.85% | $4.44B | 0.06% | |
UTWO | 75.24% | $373.94M | 0.15% | |
IBTJ | 75.09% | $683.74M | 0.07% | |
VGIT | 74.12% | $31.89B | 0.04% | |
SPTI | 73.73% | $8.70B | 0.03% | |
IBTK | 73.71% | $441.13M | 0.07% | |
IBTI | 73.67% | $1.05B | 0.07% | |
SCHR | 73.64% | $10.84B | 0.03% | |
GVI | 73.61% | $3.39B | 0.2% | |
TYA | 71.84% | $151.25M | 0.15% | |
SPTS | 71.55% | $5.75B | 0.03% | |
IBTH | 71.43% | $1.59B | 0.07% | |
SUSB | 71.24% | $983.58M | 0.12% | |
IBTL | 71.05% | $379.23M | 0.07% | |
SCHO | 70.93% | $11.00B | 0.03% | |
IBTM | 70.69% | $327.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 99.94% | $1.98B | 0.35% | |
PXE | 99.31% | $71.99M | 0.63% | |
IEO | 98.84% | $497.94M | 0.4% | |
FXN | 98.60% | $280.58M | 0.62% | |
FCG | 98.48% | $342.21M | 0.57% | |
RSPG | 97.42% | $425.95M | 0.4% | |
FTXN | 97.27% | $122.74M | 0.6% | |
VDE | 96.67% | $7.22B | 0.09% | |
FENY | 96.62% | $1.28B | 0.084% | |
IYE | 96.08% | $1.16B | 0.39% | |
DRLL | 96.06% | $270.52M | 0.41% | |
PSCE | 95.92% | $58.96M | 0.29% | |
XLE | 95.41% | $26.96B | 0.09% | |
IXC | 93.73% | $1.73B | 0.41% | |
IGE | 93.67% | $603.63M | 0.41% | |
PXJ | 92.23% | $25.48M | 0.66% | |
XES | 92.18% | $144.90M | 0.35% | |
OIH | 91.70% | $922.45M | 0.35% | |
IEZ | 91.57% | $112.13M | 0.4% | |
SPGP | 81.76% | $2.78B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDG | <0.01% | $752.16M | 0.42% | |
LVHI | -<0.01% | $2.72B | 0.4% | |
INDA | -0.02% | $9.76B | 0.62% | |
ESPO | 0.03% | $380.93M | 0.56% | |
JIRE | 0.03% | $7.52B | 0.24% | |
VXUS | 0.03% | $93.98B | 0.05% | |
SMMV | 0.05% | $316.06M | 0.2% | |
VSGX | 0.08% | $4.64B | 0.1% | |
VEU | -0.09% | $45.43B | 0.04% | |
ICLO | -0.10% | $315.17M | 0.19% | |
DFEM | -0.12% | $5.49B | 0.39% | |
AVDV | -0.13% | $9.41B | 0.36% | |
IQDF | 0.16% | $713.67M | 0.47% | |
FEZ | -0.19% | $4.71B | 0.29% | |
EFAA | 0.23% | $152.98M | 0.39% | |
EWZ | -0.25% | $4.86B | 0.59% | |
KCCA | 0.25% | $102.82M | 0.87% | |
UNG | 0.29% | $369.79M | 1.06% | |
IXUS | -0.30% | $45.43B | 0.07% | |
EJAN | 0.31% | $111.11M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.84% | $26.99B | +7.08% | 2.26% |
CBOE | -11.74% | $23.68B | +32.82% | 1.11% |
ED | -10.93% | $35.46B | +9.73% | 3.41% |
CME | -9.35% | $98.32B | +39.53% | 3.88% |
CYCN | -9.34% | $9.01M | +30.58% | 0.00% |
TU | -8.78% | $24.31B | +5.01% | 7.23% |
MSEX | -8.54% | $977.19M | +3.22% | 2.47% |
DG | -8.36% | $24.79B | -13.55% | 2.08% |
CL | -8.13% | $71.15B | -10.57% | 2.28% |
CHD | -7.76% | $23.39B | -8.69% | 1.21% |
AMT | -7.70% | $101.83B | +11.37% | 3.04% |
MKTX | -7.23% | $8.27B | +10.45% | 1.36% |
FTS | -7.10% | $23.64B | +20.82% | 3.68% |
MDLZ | -6.67% | $87.72B | +1.73% | 2.70% |
K | -6.66% | $27.35B | +36.65% | 2.88% |
STG | -6.41% | $29.35M | -29.34% | 0.00% |
VSA | -6.04% | $8.71M | -18.97% | 0.00% |
AGL | -5.62% | $956.23M | -64.95% | 0.00% |
LITB | -5.46% | $20.78M | -78.42% | 0.00% |
SPTN | -4.61% | $893.62M | +42.93% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.39% | $237.43M | 0.77% | |
USDU | -30.28% | $163.91M | 0.5% | |
JETS | -27.01% | $820.38M | 0.6% | |
FLJH | -26.88% | $85.10M | 0.09% | |
DBJP | -26.34% | $373.47M | 0.45% | |
DXJ | -25.22% | $3.43B | 0.48% | |
HEWJ | -24.84% | $358.31M | 0.5% | |
BLOK | -21.11% | $1.01B | 0.76% | |
CPNJ | -20.78% | $45.69M | 0.69% | |
ARTY | -20.76% | $1.06B | 0.47% | |
FBY | -20.72% | $175.70M | 1.06% | |
ARKK | -20.58% | $6.82B | 0.75% | |
FBCG | -20.40% | $4.25B | 0.59% | |
QQA | -20.11% | $258.28M | 0.29% | |
ARKW | -19.71% | $2.08B | 0.82% | |
PEJ | -19.65% | $331.78M | 0.57% | |
YMAG | -19.42% | $350.85M | 1.12% | |
BUZZ | -19.32% | $62.40M | 0.76% | |
MAGS | -19.30% | $2.34B | 0.29% | |
IGPT | -19.14% | $470.58M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.10% | $2.72B | +75.29% | 0.00% |
BGS | 0.11% | $347.12M | -46.95% | 17.16% |
FIZZ | 0.17% | $4.00B | -15.72% | 0.00% |
CAG | -0.21% | $9.79B | -27.66% | 6.78% |
PPC | 0.25% | $10.56B | +31.31% | 0.00% |
GSK | 0.38% | $78.03B | -0.23% | 4.15% |
SO | -0.48% | $99.30B | +15.77% | 3.20% |
KO | -0.58% | $299.02B | +8.70% | 2.84% |
BULL | -0.62% | $5.22B | +1.78% | 0.00% |
DOGZ | 0.63% | $369.95M | +57.76% | 0.00% |
CREG | 0.70% | $5.55M | -78.83% | 0.00% |
VRCA | 0.72% | $53.88M | -91.93% | 0.00% |
YORW | -0.83% | $461.96M | -14.43% | 2.68% |
CARV | 0.94% | $8.54M | +23.69% | 0.00% |
NEOG | -1.05% | $1.04B | -69.99% | 0.00% |
MO | -1.11% | $99.03B | +29.32% | 6.96% |
CWT | 1.12% | $2.70B | -6.08% | 2.55% |
PM | -1.21% | $281.20B | +77.87% | 2.25% |
ZCMD | -1.25% | $30.56M | -5.47% | 0.00% |
RKT | 1.26% | $2.19B | +11.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.20% | $111.92M | 0.23% | |
CGMU | -0.24% | $3.35B | 0.27% | |
TLTW | 0.27% | $1.12B | 0.35% | |
GSY | 0.28% | $2.73B | 0.22% | |
BOXX | -0.36% | $6.70B | 0.19% | |
IBDW | 0.43% | $1.56B | 0.1% | |
SPSB | 0.43% | $8.35B | 0.04% | |
SHYD | 0.60% | $331.85M | 0.35% | |
IBDT | -0.61% | $2.86B | 0.1% | |
BSCP | 0.66% | $3.30B | 0.1% | |
TDTT | -0.73% | $2.61B | 0.18% | |
MUST | 0.86% | $438.44M | 0.23% | |
BSCR | -0.91% | $3.65B | 0.1% | |
JSI | 0.92% | $850.20M | 0.49% | |
AGGH | 0.93% | $324.34M | 0.29% | |
SUSB | -0.95% | $983.58M | 0.12% | |
IBDS | -1.13% | $3.13B | 0.1% | |
IBMR | 1.22% | $254.97M | 0.18% | |
TBIL | -1.27% | $5.83B | 0.15% | |
BSCQ | 1.30% | $4.24B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.97% | $99.70M | 0.59% | |
VIXY | -55.74% | $167.37M | 0.85% | |
BTAL | -48.15% | $285.39M | 1.43% | |
IVOL | -43.70% | $350.92M | 1.02% | |
SPTS | -38.77% | $5.75B | 0.03% | |
FTSD | -38.38% | $231.45M | 0.25% | |
UTWO | -37.24% | $373.94M | 0.15% | |
XONE | -37.22% | $630.58M | 0.03% | |
SCHO | -36.30% | $11.00B | 0.03% | |
VGSH | -35.86% | $22.70B | 0.03% | |
IBTI | -32.96% | $1.05B | 0.07% | |
IBTH | -32.67% | $1.59B | 0.07% | |
FXY | -30.19% | $833.95M | 0.4% | |
IBTJ | -29.97% | $683.74M | 0.07% | |
IEI | -28.54% | $15.37B | 0.15% | |
IBTG | -28.34% | $1.92B | 0.07% | |
BWX | -27.54% | $1.51B | 0.35% | |
IBTK | -27.47% | $441.13M | 0.07% | |
XHLF | -27.45% | $1.71B | 0.03% | |
BILS | -26.89% | $3.90B | 0.1356% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares - GUSH is made up of 55 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 8.91% |
- | 5.39% |
![]() | 2.25% |
2.21% | |
2.21% | |
2.18% | |
2.18% | |
2.17% | |
2.11% | |
2.11% | |
2.10% | |
2.09% | |
2.07% | |
2.06% | |
![]() | 2.06% |
![]() | 2.05% |
2.03% | |
2.00% | |
2.00% | |
1.99% | |
1.97% | |
1.97% | |
1.96% | |
1.95% | |
1.95% | |
1.93% | |
![]() | 1.89% |
1.86% | |
1.63% | |
1.55% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.15% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.64% |