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

Add to Watchlists
Create an Alert
21.64 -0.11  -0.51% NYSE Arca Nov 21, 16:14 Delayed 2m USD
View Full Chart
GASL Price Chart

GASL Key Stats

GASL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.06% 2.02% -- --
3M 36.88% 36.94% -- --
6M -23.66% -23.81% -- --
YTD -51.13% -50.97% -- --
1Y -45.72% -45.63% -- --
3Y -85.12% -85.14% -- --
5Y -70.97% -70.96% -- --
10Y -- -- -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

GASL Asset Allocation

Type % Net % Long % Short
Cash 29.26% 58.42% 29.16%
Stock 70.74% 73.19% 2.44%
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 Oct. 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 Oct. 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 Oct. 31, 2017

GASL Stock Market Capitalization

Giant 0.00
Large 14.84%
Medium 60.62%
Small 23.37%
Micro 1.18%
As of Oct. 31, 2017

GASL Stock Style Exposure

Large Cap Value 9.17%
Large Cap Blend 5.73%
Large Cap Growth 0.00
Mid Cap Value 33.73%
Mid Cap Blend 21.41%
Mid Cap Growth 5.72%
Small Cap Value 11.17%
Small Cap Blend 7.37%
Small Cap Growth 5.70%
As of Oct. 31, 2017
View More Holdings

GASL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fum - Ise Revere Ntl Gas 9.34% -- --
-- Fum - Ise Revere Ntl Gas 6.36% -- --
APC Anadarko Petroleum Corp 3.98% 48.04 -0.56%
DVN Devon Energy Corp 3.66% 37.56 +0.40%
CXO Concho Resources Inc 3.54% 139.65 +0.45%
NBL Noble Energy Inc 3.36% 25.58 -0.70%
ECA Encana Corp 3.28% 11.66 +0.26%
COG Cabot Oil & Gas Corp Class A 2.84% 29.08 +0.22%
EQT EQT Corp 2.81% 58.35 -1.65%
XEC Cimarex Energy Co 2.78% 114.93 -0.30%
As of Oct. 31, 2017
Advertisement

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 7.30 yrs
Tony Ng 2.09 yrs

GASL Net Fund Flows

1M -2.302M
3M -1.148M
6M 11.87M
YTD 22.99M
1Y 5.562M
3Y 218.77M
5Y 247.62M
10Y --
As of Oct. 31, 2017

GASL Risk Info

Beta (5Y) 5.155
Max Drawdown (All) 99.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6169
30-Day Rolling Volatility 73.40%
Daily Value at Risk (VaR) 1% (All) 17.41%
Monthly Value at Risk (VaR) 1% (All) 65.18%

GASL Fundamentals

Dividend Yield TTM (11-21-17) 0
SEC Yield --
Weighted Average PE Ratio 14.96
Weighted Average Price to Sales Ratio 2.654
Weighted Average Price to Book Ratio 1.626
Weighted Median ROE 6.07%
Weighted Median ROA 3.16%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 3.535
Forecasted Price to Book Ratio 1.595
Number of Holdings 46
As of Oct. 31, 2017

GASL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.43%
Forecasted Book Value Growth -14.62%
Forecasted Cash Flow Growth -39.32%
Forecasted Earnings Growth -16.76%
Forecasted Revenue Growth -24.62%
As of Oct. 31, 2017

GASL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.