Direxion Daily Nat Gas Rltd Bull 3X ETF (GASL)

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21.31 +0.12  +0.57% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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GASL Price Chart

GASL Key Stats

GASL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.21% 2.06% -- --
3M 3.65% 3.80% -- --
6M -30.31% -30.23% -- --
1Y -54.30% -54.22% -- --
3Y -85.30% -85.29% -- --
5Y -73.02% -73.01% -- --
10Y -- -- -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

GASL Asset Allocation

Type % Net % Long % Short
Cash 51.27% 69.42% 18.15%
Stock 48.73% 56.53% 7.80%
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 Sept. 30, 2017

GASL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GASL Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 100.0%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 30, 2017

GASL Stock Market Capitalization

Giant 0.00
Large 14.84%
Medium 64.53%
Small 19.34%
Micro 1.28%
As of Sept. 30, 2017

GASL Stock Style Exposure

Large Cap Value 6.84%
Large Cap Blend 5.74%
Large Cap Growth 2.33%
Mid Cap Value 39.62%
Mid Cap Blend 9.81%
Mid Cap Growth 15.39%
Small Cap Value 10.77%
Small Cap Blend 3.83%
Small Cap Growth 5.68%
As of Sept. 30, 2017
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GASL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fum - Ise Revere Ntl Gas 9.00% -- --
-- Fum - Ise Revere Ntl Gas 6.65% -- --
-- Fum - Ise Revere Ntl Gas 5.77% -- --
APC Anadarko Petroleum Corp 2.78% 49.01 +0.70%
DVN Devon Energy Corp 2.57% 34.93 -0.06%
CXO Concho Resources Inc 2.46% 134.11 +1.40%
NBL Noble Energy Inc 2.42% 27.76 +1.42%
ECA Encana Corp 2.34% 11.38 -1.22%
EQT EQT Corp 2.07% 63.35 +0.46%
-- Fum - Ise Revere Ntl Gas 2.03% -- --
As of Sept. 30, 2017
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GASL One Page Reports

GASL Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Direxion Funds
Benchmark Index
ISE Revere Natural Gas PR USD
300.0%

GASL Manager Info

Name Tenure
Paul Brigandi 7.22 yrs
Tony Ng 2.00 yrs

GASL Net Fund Flows

1M -14.79M
3M -4.004M
6M 17.96M
YTD 25.29M
1Y 14.72M
3Y 252.08M
5Y 253.85M
10Y --
As of Sept. 30, 2017

GASL Risk Info

Beta (5Y) 5.159
Max Drawdown (All) 99.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6178
30-Day Rolling Volatility 47.24%
Daily Value at Risk (VaR) 1% (All) 17.43%
Monthly Value at Risk (VaR) 1% (All) 65.18%

GASL Fundamentals

Dividend Yield TTM (10-20-17) 0.00
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.671
Weighted Average Price to Book Ratio 1.635
Weighted Median ROE 3.81%
Weighted Median ROA 2.92%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 16.62
Forecasted Price to Sales Ratio 3.542
Forecasted Price to Book Ratio 1.596
Number of Holdings 47
As of Sept. 30, 2017

GASL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.53%
Forecasted Book Value Growth -14.62%
Forecasted Cash Flow Growth -39.33%
Forecasted Earnings Growth -16.72%
Forecasted Revenue Growth -24.62%
As of Sept. 30, 2017

GASL Comparables

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GASL Attributes

Key Dates
Inception Date 7/14/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GASL Excel Add-In Codes

  • Name: =YCI("GASL","name")
  • Broad Asset Class: =YCI("GASL", "broad_asset_class")
  • Broad Category: =YCI("GASL", "broad_category_group")
  • Prospectus Objective: =YCI("GASL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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