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

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16.98 -0.36  -2.08% NYSE Arca Aug 26, 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 that tracks the ISE Revere Natural Gas TR USD index and has 7.030M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

Benchmark Index: ISE Revere Natural Gas TR USD

GASX Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (8-26-14) 7.030M
30-Day Average Volume (8-26-14) 29931.57
Net Asset Value (8-26-14) 17.04
Discount or Premium to NAV (8-26-14) -0.35%
Turnover Ratio (10-31-13) 0.00%

GASX Asset Allocation

Type % Net % Long % Short
Cash 371.6% 376.8% 5.14%
Stock -271.6% 0.00% 271.6%
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 July 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 July 31, 2014

GASX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014

GASX Top 3 Holdings

Name % Weight Price Chg %
Fum - Ise Revere Ntl Gas 111.8% -- --
Fum - Ise Revere Ntl Gas 96.24% -- --
Fum - Ise Revere Ntl Gas 63.58% -- --
As of July 31, 2014
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GASX Risk Info

Beta -3.409
Max Drawdown (7-14-10 to 8-26-14) 93.54%
30 Day Average Volatility 69.68%

GASX Fundamentals

Distribution Yield TTM (8-26-14) 0.00%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 3.000
As of July 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 July 31, 2014

GASX Performance

  Returns Total Returns
1M 8.64% 8.64%
3M 2.83% 2.83%
6M -27.74% -27.74%
1Y -56.66% -56.66%
3Y -81.06% -81.06%
5Y -- --
As of Aug. 26, 2014

GASX Flows

1M -2.240M
3M -1.700M
6M 6.288M
YTD 7.426M
1Y 6.566M
3Y 13.36M
5Y --
As of July 31, 2014
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