GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
NYSEArcaUSDEQUITY DELAYED
Last price
45.75
▲ 1.27 (2.86%)
MARKET ·

Price

Open
45.50
Prev close
44.48
Day high
45.98
Day low
44.53
Volume
510.82K
Market cap
P/E (TTM)
52W range
20.81 – 48.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.37% +11.7%
1M
+15.29% +11.6%
3M
+20.22% +17.1%
6M
+46.46% +35.4%
YTD
+107.99% +95.7%
1Y
+108.85% +88.9%
3Y
+20.98% -53.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.19
+8.43% from price
SMA 20
39.65
+14.88% from price
SMA 50
36.00
+26.55% from price
SMA 100
37.07
+23.42% from price
SMA 200
32.47
+40.29% from price
EMA 12
41.92
+9.14% from price
EMA 26
39.67
+15.32% from price
EMA 50
38.00
+20.40% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
2.25
Hist 0.59
ATR (14)
1.99
4.36% of price
Realised vol 30D
60.2%
Annualised
Bollinger upper
46.00
20, 2σ
Bollinger lower
33.30
20, 2σ
50 / 200 cross
Golden
36.00 vs 32.47
Trend bias
Above 200
+40.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.56
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
60.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-75.4%
Peak to trough
ATR 14
1.99
4.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 45.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.