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

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21.09 +0.68  +3.35% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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GASX Price Chart

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 7.084M 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 (9-16-14) 7.084M
30-Day Average Volume (9-19-14) 28291.40
Net Asset Value (9-19-14) 21.11
Discount or Premium to NAV (9-16-14) -0.46%
Turnover Ratio (10-31-13) 0.00%

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 Risk Info

Beta -3.393
Max Drawdown (7-14-10 to 9-19-14) 93.54%
30 Day Average Volatility 63.13%

GASX Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
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 14.99% 14.99%
3M 70.08% 70.08%
6M -8.74% -8.74%
1Y -31.57% -31.57%
3Y -75.35% -75.35%
5Y -- --
As of Sept. 19, 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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