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.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
May 28, 2015
Feb 19, 2025
Equity
Equity
Energy
Information Technology
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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.
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.
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.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.00% | $94.90M | 0.59% | |
VIXY | -55.71% | $200.94M | 0.85% | |
VIXM | -50.90% | $22.99M | 0.85% | |
BTAL | -48.52% | $310.24M | 1.43% | |
IVOL | -42.28% | $341.06M | 1.02% | |
FTSD | -39.26% | $233.24M | 0.25% | |
SPTS | -39.24% | $5.78B | 0.03% | |
XONE | -37.87% | $629.16M | 0.03% | |
UTWO | -37.29% | $376.64M | 0.15% | |
SCHO | -36.86% | $10.92B | 0.03% | |
VGSH | -36.02% | $22.70B | 0.03% | |
IBTH | -33.77% | $1.62B | 0.07% | |
IBTI | -33.76% | $1.07B | 0.07% | |
IBTJ | -30.72% | $689.78M | 0.07% | |
FXY | -30.51% | $798.58M | 0.4% | |
IEI | -29.06% | $15.68B | 0.15% | |
IBTG | -29.02% | $1.93B | 0.07% | |
IBTK | -28.21% | $449.08M | 0.07% | |
BWX | -27.90% | $1.53B | 0.35% | |
BILS | -27.45% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and PLTW - Roundhill PLTR WeeklyPay ETF 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 PLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 99.94% | $1.87B | 0.35% | |
PXE | 99.28% | $73.03M | 0.63% | |
IEO | 98.84% | $515.30M | 0.4% | |
FXN | 98.49% | $287.45M | 0.62% | |
FCG | 98.44% | $345.52M | 0.57% | |
RSPG | 97.46% | $440.07M | 0.4% | |
FTXN | 97.25% | $124.84M | 0.6% | |
VDE | 96.72% | $7.32B | 0.09% | |
FENY | 96.68% | $1.41B | 0.084% | |
IYE | 96.13% | $1.21B | 0.39% | |
PSCE | 96.06% | $62.96M | 0.29% | |
DRLL | 96.04% | $274.71M | 0.41% | |
XLE | 95.50% | $28.30B | 0.09% | |
IXC | 93.88% | $1.79B | 0.41% | |
IGE | 93.65% | $619.92M | 0.41% | |
XES | 92.37% | $162.45M | 0.35% | |
PXJ | 92.35% | $26.93M | 0.66% | |
OIH | 91.77% | $1.04B | 0.35% | |
IEZ | 91.76% | $115.69M | 0.4% | |
SPGP | 80.83% | $2.84B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.07% | $6.49B | -19.61% | 2.06% |
OVV | 93.48% | $10.81B | -14.89% | 2.88% |
MGY | 92.74% | $4.56B | -12.69% | 2.36% |
PR | 92.48% | $9.75B | -15.71% | 3.66% |
CHRD | 92.09% | $6.16B | -38.77% | 4.75% |
FANG | 91.61% | $41.48B | -32.20% | 2.67% |
NOG | 91.54% | $2.90B | -27.80% | 5.92% |
DVN | 91.47% | $21.32B | -30.52% | 2.77% |
SM | 90.77% | $3.15B | -40.28% | 2.83% |
MUR | 89.41% | $3.70B | -38.68% | 4.79% |
APA | 89.00% | $7.03B | -38.11% | 5.12% |
CRGY | 88.35% | $2.24B | -29.92% | 5.44% |
CIVI | 88.23% | $2.78B | -57.14% | 6.63% |
PTEN | 88.12% | $2.43B | -39.94% | 5.10% |
OXY | 87.31% | $44.35B | -27.31% | 2.05% |
COP | 86.91% | $118.88B | -17.65% | 3.11% |
EOG | 86.33% | $66.91B | -7.58% | 3.08% |
VET | 86.24% | $1.21B | -30.47% | 4.54% |
VTLE | 86.10% | $693.17M | -61.36% | 0.00% |
REPX | 85.91% | $599.69M | -11.22% | 5.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.05% | $3.39B | 0.27% | |
JSI | 0.30% | $895.23M | 0.49% | |
IBDW | 0.33% | $1.58B | 0.1% | |
IBMR | 0.36% | $258.41M | 0.18% | |
FEMB | -0.39% | $208.76M | 0.85% | |
SPSB | 0.41% | $8.12B | 0.04% | |
GSY | 0.46% | $2.73B | 0.22% | |
TBIL | -0.47% | $5.74B | 0.15% | |
TLTW | 0.47% | $1.16B | 0.35% | |
AGGH | 0.55% | $323.85M | 0.29% | |
SGOV | -0.59% | $50.94B | 0.09% | |
JMST | -0.66% | $4.09B | 0.18% | |
AGZD | 0.79% | $98.57M | 0.23% | |
BOXX | -0.82% | $6.97B | 0.19% | |
BSCP | -0.84% | $3.25B | 0.1% | |
IBDS | -1.01% | $3.15B | 0.1% | |
IBDT | -1.04% | $2.86B | 0.1% | |
SUSB | -1.04% | $983.88M | 0.12% | |
TDTT | -1.06% | $2.63B | 0.18% | |
SCMB | 1.07% | $2.14B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | <0.01% | $27.65B | -18.92% | 4.74% |
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
YORW | -0.24% | $465.85M | -17.75% | 2.68% |
MOH | 0.27% | $11.87B | -22.90% | 0.00% |
APRE | -0.34% | $9.40M | -56.63% | 0.00% |
BULL | -0.36% | $6.21B | +14.89% | 0.00% |
DOGZ | 0.42% | $124.63M | -36.05% | 0.00% |
AEP | 0.50% | $56.10B | +15.48% | 3.51% |
FIZZ | -0.52% | $4.12B | -12.65% | 0.00% |
HTO | -0.58% | $1.78B | -9.26% | 3.16% |
PPC | 0.74% | $10.68B | +32.81% | 0.00% |
KO | -0.80% | $299.02B | +9.56% | 2.87% |
MO | -0.91% | $97.92B | +21.81% | 7.02% |
CNC | -0.92% | $15.25B | -53.58% | 0.00% |
CLX | 0.95% | $15.70B | -5.03% | 3.85% |
GSK | 1.02% | $77.41B | -0.98% | 4.17% |
ALHC | -1.08% | $2.65B | +49.22% | 0.00% |
KMB | -1.09% | $42.29B | -9.61% | 3.90% |
CREG | 1.10% | $5.73M | -77.49% | 0.00% |
ZCMD | -1.18% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.08% | $24.71B | +36.77% | 1.07% |
AWK | -12.07% | $27.95B | +5.15% | 2.18% |
CME | -11.57% | $99.84B | +44.13% | 1.75% |
ED | -10.85% | $36.39B | +11.91% | 3.34% |
MKTX | -10.01% | $8.15B | -1.09% | 1.39% |
CYCN | -9.25% | $10.59M | +13.01% | 0.00% |
AMT | -8.65% | $103.82B | +6.20% | 3.01% |
DG | -8.31% | $25.17B | -9.90% | 2.08% |
CL | -8.22% | $72.01B | -8.64% | 2.28% |
TU | -7.86% | $24.99B | +5.67% | 7.03% |
MSEX | -7.58% | $998.16M | -4.33% | 2.43% |
FTS | -7.52% | $23.68B | +19.49% | 3.68% |
STG | -7.12% | $56.15M | +27.66% | 0.00% |
K | -6.63% | $27.64B | +41.46% | 2.87% |
CHD | -6.18% | $23.91B | -4.06% | 1.20% |
VSA | -6.17% | $12.16M | +21.20% | 0.00% |
AGL | -5.71% | $931.39M | -65.60% | 0.00% |
KR | -5.50% | $47.78B | +38.66% | 1.78% |
LITB | -5.30% | $25.36M | -69.22% | 0.00% |
MDLZ | -5.25% | $87.58B | +5.11% | 2.79% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares - GUSH is made up of 55 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 7.60% |
- | 5.39% |
2.29% | |
2.22% | |
![]() | 2.14% |
2.13% | |
![]() | 2.08% |
2.05% | |
2.04% | |
2.04% | |
2.02% | |
![]() | 2.00% |
2.00% | |
1.97% | |
1.96% | |
1.95% | |
![]() | 1.94% |
1.94% | |
1.90% | |
1.89% | |
1.87% | |
1.87% | |
1.85% | |
1.84% | |
1.84% | |
1.80% | |
1.80% | |
1.76% | |
1.63% | |
1.50% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 65.13% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.42% |