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Direxion Daily S&P Oil & ...

NYSEArca: GUSH · リアルタイム株価 · USD
43.98
+0.48 (1.10%)
終値時点: Aug 19, 2026, 3:59 PM

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) ETF Price, Holdings & Analysis

1.10%
買気配43.9
時価総額n/a
純資産総額250.04M
基準価額42.60
ベータ-0.15
EPS(過去12か月)n/a
PER(過去12か月)13.08
発行済口数n/a
設定日May 28, 2015
売気配44.6
出来高638,564
平均出来高(20日)858,143
始値43.95
前日終値43.50
日中値幅43.57 - 44.66
52週の値幅20.80 - 48.66
組入銘柄n/a
経費率0.94%

GUSHについて

The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

資産クラス Equity
ティッカー GUSH
設定日 May 28, 2015
運用会社 Direxion Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Energy95.38%
Basic Materials4.25%
Technology0.37%
全セクターを見る

上位10銘柄 純資産の9.26%

名称シンボル構成比
Pbf Energy Inc Class...PBF2.68%
Par Pacific Holdings...PARR2.36%
Delek US Holdings In...DK2.18%
Hf Sinclair CorpDINO2.04%
組入銘柄をもっと見る

分配金 分配金利回り 1.09%

権利落ち日金額支払日
Jun 23, 2026$0.0760n/a
Mar 24, 2026$0.1440n/a
Dec 23, 2025$0.1120n/a
Sep 23, 2025$0.1470n/a
Jun 24, 2025$0.1460n/a
分配金履歴をすべて見る
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