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

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21.42 +0.33  +1.56% NYSE Arca Sep 22, 16:59 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 37.13% 37.64% -- --
3M 26.29% 26.57% -- --
6M -30.00% -29.99% -- --
1Y -52.96% -53.06% -- --
3Y -88.82% -88.81% -- --
5Y -73.07% -73.07% -- --
10Y -- -- -- --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

GASL Asset Allocation

Type % Net % Long % Short
Cash 73.42% 73.47% 0.06%
Stock 26.58% 51.64% 25.06%
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, 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 Aug. 31, 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 Aug. 31, 2017

GASL Stock Market Capitalization

Giant 0.00
Large 13.67%
Medium 60.95%
Small 24.41%
Micro 0.96%
As of Aug. 31, 2017

GASL Stock Style Exposure

Large Cap Value 5.37%
Large Cap Blend 4.96%
Large Cap Growth 3.38%
Mid Cap Value 32.63%
Mid Cap Blend 11.72%
Mid Cap Growth 16.76%
Small Cap Value 18.08%
Small Cap Blend 3.52%
Small Cap Growth 3.59%
As of Aug. 31, 2017
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GASL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fum - Ise Revere Ntl Gas 13.38% -- --
-- Fum - Ise Revere Ntl Gas 4.25% -- --
-- Fum - Ise Revere Ntl Gas 4.10% -- --
-- Fum - Ise Revere Ntl Gas 3.33% -- --
COG Cabot Oil & Gas Corp Class A 3.06% 26.58 +0.64%
DVN Devon Energy Corp 2.92% 35.78 +1.22%
APC Anadarko Petroleum Corp 2.76% 48.82 +0.68%
CXO Concho Resources Inc 2.66% 127.07 +0.61%
EQT EQT Corp 2.65% 64.26 +0.66%
ECA Encana Corp 2.55% 11.25 -0.44%
As of Aug. 31, 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 7.14 yrs
Tony Ng 1.92 yrs

GASL Net Fund Flows

1M 15.94M
3M 18.14M
6M 35.92M
YTD 40.08M
1Y 34.08M
3Y 274.57M
5Y 263.45M
10Y --
As of Aug. 31, 2017

GASL Risk Info

Beta (5Y) 5.123
Max Drawdown (All) 99.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6819
30-Day Rolling Volatility 59.51%
Daily Value at Risk (VaR) 1% (All) 17.46%
Monthly Value at Risk (VaR) 1% (All) 65.19%

GASL Fundamentals

Dividend Yield TTM (9-22-17) 0
SEC Yield --
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio 2.068
Weighted Average Price to Book Ratio 1.509
Weighted Median ROE 3.51%
Weighted Median ROA 1.43%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 14.57
Forecasted Price to Sales Ratio 2.598
Forecasted Price to Book Ratio 1.392
Number of Holdings 49
As of Aug. 31, 2017

GASL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.75%
Forecasted Book Value Growth -13.66%
Forecasted Cash Flow Growth -42.67%
Forecasted Earnings Growth -11.41%
Forecasted Revenue Growth -24.23%
As of Aug. 31, 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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