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ETF / ETP Details

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Distributions & Expenses: GUSH

DIREXION DAILY S&P OIL & GAS EXP & PROD BL 2X SHS

136.48down-12.81 (-8.5806%)

 as of 11:51:10am ET 06/29/2022

Distributions Recap

(Last 12 months) AS OF 06/29/2022
Ex-Date 06/22/2022 Most Recent Pay Date 06/29/2022
Distribution Yield (TTM) 0.00% Most Recent Distribution Amount $0.108020
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 		17.30% Total Amount (TTM) $0.108020

Expenses

Gross Expense Ratio
AS OF 02/28/2022 		1.01%
Net Expense Ratio*
AS OF 02/28/2022 		1.01%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2020 3 2020 4 2020 2 2022

Dividends and Capital Gains DistributionsAs of 06/29/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/22/2022 138.2390 -- -- 0.108020 -- 0.108020
12/22/2020 36.7480 -- -- 0.065670 -- 0.065670
09/22/2020 24.6500 -- -- 0.000540 -- 0.000540
06/23/2020 38.6110 -- -- 0.009090 -- 0.009090
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