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

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16.77 +0.07  +0.42% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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GASL Price Chart

GASL Key Stats

GASL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -39.81% -- --
3M -42.71% -- --
6M -64.27% -- --
1Y -61.45% -- --
3Y -91.74% -- --
5Y -72.00% -- --
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

GASL Asset Allocation

Type % Net % Long % Short
Cash 61.96% 61.96% 0.00
Stock 18.09% 56.82% 38.73%
Bond 19.95% 19.95% 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 May 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 May 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 May 31, 2017

GASL Stock Market Capitalization

Giant 0.00
Large 14.05%
Medium 68.29%
Small 16.26%
Micro 1.40%
As of May 31, 2017

GASL Stock Style Exposure

Large Cap Value 5.80%
Large Cap Blend 5.06%
Large Cap Growth 3.18%
Mid Cap Value 39.26%
Mid Cap Blend 10.39%
Mid Cap Growth 18.64%
Small Cap Value 10.05%
Small Cap Blend 2.45%
Small Cap Growth 5.16%
As of May 31, 2017

GASL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of May 31, 2017

GASL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GASL Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of May 31, 2017
View More Holdings

GASL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fum - Ise Revere Ntl Gas 17.21% -- --
-- Fidelity Institutional Go 13.83% -- --
-- Fum - Ise Revere Ntl Gas 11.34% -- --
-- Fidelity Institutional Go 6.12% -- --
-- Fum - Ise Revere Ntl Gas 5.31% -- --
-- Fum - Ise Revere Ntl Gas 4.87% -- --
CXO Concho Resources Inc 3.71% 113.88 -0.79%
COG Cabot Oil & Gas Corp Class A 3.41% 22.86 +2.28%
APC Anadarko Petroleum Corp 3.30% 45.09 -0.57%
DVN Devon Energy Corp 3.17% 30.01 -0.46%
As of May 31, 2017
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GASL Ratings

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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 6.80 yrs
Tony Ng 1.59 yrs

GASL Net Fund Flows

1M 10.81M
3M 17.78M
6M 14.09M
YTD 21.94M
1Y 1.117M
3Y 270.19M
5Y 240.19M
10Y --
As of May 31, 2017

GASL Risk Info

Beta (5Y) 5.122
Max Drawdown (All) 99.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6508
30-Day Rolling Volatility 79.94%
Daily Value at Risk (VaR) 1% (All) 17.54%
Monthly Value at Risk (VaR) 1% (All) 65.20%

GASL Fundamentals

General
Dividend Yield TTM (6-22-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.60%
Number of Holdings 45
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.311
Weighted Average Price to Book Ratio 1.645
Weighted Median ROE -4.56%
Weighted Median ROA -3.46%
Forecasted PE Ratio 17.02
Forecasted PS Ratio 2.717
Forecasted Price to Book Value 1.872
Number of Stock Holdings 39
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.65%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of May 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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