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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▲ +22.8% | ▲ +24.1% | ▲ +128.7% | ▲ +128.8% | ▲ +38.9% | ▲ +99.5% | ▼ −99.7% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPSIOP SWAP ASSET LEG (SPSIOPGSL) | swap | 16.35% |
| SPSIOP SWAP ASSET LEG (SPSIOPCTL) | swap | 13.49% |
| SPSIOP SWAP ASSET LEG (SPSIOPJPL) | swap | 11.99% |
| SPSIOP SWAP ASSET LEG (SPSIOPMLL) | swap | 8.88% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 6.60% |
| SPSIOP SWAP ASSET LEG (SPSIOPUBL) | swap | 4.50% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 3.35% |
| RRCRANGE RESOURCES CORP | Reported holding | 1.13% |
| APAAPA CORP | Reported holding | 1.02% |
| MURMURPHY OIL CORP | Reported holding | 0.99% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 0.98% |
| OVVOVINTIV INC | Reported holding | 0.97% |
| COPCONOCOPHILLIPS | Reported holding | 0.97% |
| EOGEOG RESOURCES INC | Reported holding | 0.97% |
| MPCMARATHON PETROLEUM CORP | Reported holding | 0.96% |
| PRPERMIAN RESOURCES CORP-CL A | Reported holding | 0.95% |
| CVXCHEVRON CORP | Reported holding | 0.95% |
| PSXPHILLIPS 66 | Reported holding | 0.94% |
| ARANTERO RESOURCES CORP | Reported holding | 0.93% |
| DVNDEVON ENERGY CORP | Reported holding | 0.92% |
| DINOHF SINCLAIR CORP | Reported holding | 0.92% |
| SMSM ENERGY CO | Reported holding | 0.92% |
| VNOMVIPER ENERGY INC-CL A | Reported holding | 0.91% |
| CHRDCHORD ENERGY CORP | Reported holding | 0.91% |
| FANGDIAMONDBACK ENERGY INC | Reported holding | 0.90% |
| OXYOCCIDENTAL PETROLEUM CORP | Reported holding | 0.90% |
| VLOVALERO ENERGY CORP | Reported holding | 0.89% |
| PBFPBF ENERGY INC-CLASS A | Reported holding | 0.88% |
| EQTEQT CORP | Reported holding | 0.87% |
| MTDRMATADOR RESOURCES CO | Reported holding | 0.87% |
The Direxion Daily S&P Oil & Gas Exploration & Production Bull and Bear 2X ETFs aim to generate daily returns that, prior to considering fees and expenses, equate to double (200%) the performance, or double (200%) the inverse performance, of the S&P Oil & Gas Exploration & Production Select Industry Index. It is important to note that there is no guarantee these funds will consistently meet their specific investment goals.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.15 |
| 2026-06-23 | 2026-06-30 | $0.08 |
| 2026-03-24 | 2026-03-31 | $0.14 |
| 2025-12-23 | 2025-12-31 | $0.11 |
| 2025-09-23 | 2025-09-30 | $0.15 |
| 2025-06-24 | 2025-07-01 | $0.15 |
| 2025-03-25 | 2025-04-01 | $0.16 |
| 2024-12-23 | 2024-12-31 | $0.18 |
| 2024-09-24 | 2024-10-01 | $0.20 |
| 2024-06-25 | 2024-07-02 | $0.22 |
| 2024-03-19 | 2024-03-26 | $0.22 |
| 2023-12-21 | 2023-12-29 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GUSH.