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Direxion Daily Nat Gas Rltd Bear 3X Shrs (GASX)

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23.42 +0.02  +0.09% NYSE Arca Sep 23, 8:00PM BATS Real time Currency in USD
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GASX Description

Direxion Daily Nat Gas Rltd Bear 3X Shrs is a long-short equity fund managed by Direxion Funds and has 7.298M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

GASX Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (9-26-14) 7.298M
30-Day Average Volume (9-23-14) 35672.17
Net Asset Value (9-26-14) 23.36
Discount or Premium to NAV (9-26-14) 0.26%
Turnover Ratio (10-31-13) 0.00%
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GASX News

GASX Asset Allocation

Type % Net % Long % Short
Cash 415.6% 422.9% 7.28%
Stock -315.6% 0.00% 315.6%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

GASX Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

GASX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2014

GASX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2014

GASX Top 3 Holdings

Name % Weight Price Chg %
Fum - Ise Revere Ntl Gas 154.4% -- --
Fum - Ise Revere Ntl Gas 132.9% -- --
Fum - Ise Revere Ntl Gas 28.33% -- --
As of Aug. 31, 2014
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GASX Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Direxion Funds
Key Dates
Inception Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GASX Risk Info

Beta -3.393
30 Day Average Volatility 65.13%

GASX Fundamentals

Dividend Yield TTM (9-23-14) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 3.000
As of Aug. 31, 2014

GASX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 31, 2014

GASX Performance

  Returns Total Returns
1M 28.05% 28.05%
3M 91.18% 91.18%
6M 7.33% 7.33%
1Y -25.60% -25.60%
3Y -78.72% -78.72%
5Y -- --
As of Sept. 26, 2014

GASX Flows

1M -1.848M
3M -3.453M
6M 128500.0
YTD 5.578M
1Y 4.720M
3Y 11.48M
5Y --
As of Aug. 31, 2014
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