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

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23.72 +1.63  +7.38% NYSE Arca Jun 22, 13:01 Delayed 2m USD
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GASL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.87% -15.12% -- --
3M 17.44% 16.91% -- --
6M -7.73% -7.97% -- --
YTD -13.00% -13.05% -- --
1Y 32.28% 32.33% -- --
3Y -73.51% -73.41% -- --
5Y -70.61% -70.56% -- --
10Y -- -- -- --
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

GASL Asset Allocation

Type % Net % Long % Short
Cash 52.85% 68.98% 16.13%
Stock 47.15% 47.63% 0.48%
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 May 31, 2018

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, 2018. 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, 2018

GASL Stock Market Capitalization

Giant 0.00%
Large 35.47%
Medium 47.85%
Small 15.44%
Micro 1.24%
As of May 31, 2018

GASL Stock Style Exposure

Large Cap Value 2.53%
Large Cap Blend 24.28%
Large Cap Growth 8.92%
Mid Cap Value 14.72%
Mid Cap Blend 21.37%
Mid Cap Growth 12.10%
Small Cap Value 7.36%
Small Cap Blend 6.57%
Small Cap Growth 2.15%
As of May 31, 2018
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GASL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fum - Ise Revere Ntl Gas 18.48% -- --
-- Fum - Ise Revere Ntl Gas 2.17% -- --
DVN Devon Energy Corp 1.54% 43.40 +5.47%
CLR Continental Resources Inc 1.45% 66.47 +5.76%
APC Anadarko Petroleum Corp 1.39% 74.11 +6.69%
-- Fum - Ise Revere Ntl Gas 1.32% -- --
NFX Newfield Exploration Co 1.28% 30.84 +5.51%
ECA Encana Corp 1.24% 12.69 +4.10%
NBL Noble Energy Inc 1.22% 36.56 +4.58%
RRC Range Resources Corp 1.22% 17.01 +1.01%
As of May 31, 2018
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GASL One Page Reports

GASL Basic Info

Style
Equity Style Mid Cap/Blend
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 7.63 yrs
Tony Ng 2.42 yrs

GASL Net Fund Flows

1M -5.202M
3M -10.96M
6M -11.62M
YTD -6.353M
1Y -28.75M
3Y 73.21M
5Y 222.03M
10Y --
As of May 31, 2018

GASL Risk Info

Beta (5Y) 4.990
Max Drawdown (All) 99.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5669
30-Day Rolling Volatility 73.72%
Daily Value at Risk (VaR) 1% (All) 17.15%
Monthly Value at Risk (VaR) 1% (All) 65.03%

GASL Fundamentals

Dividend Yield TTM (6-22-18) 0%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.659
Weighted Average Price to Book Ratio 1.575
Weighted Median ROE 7.68%
Weighted Median ROA 3.42%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 17.51
Forecasted Price to Sales Ratio 2.974
Forecasted Price to Book Ratio 1.593
Number of Holdings 47
As of May 31, 2018

GASL Growth Estimates

Forecasted 5 Yr Earnings Growth 25.14%
Forecasted Book Value Growth -3.33%
Forecasted Cash Flow Growth -4.23%
Forecasted Earnings Growth -1.09%
Forecasted Revenue Growth -5.43%
As of May 31, 2018

GASL Comparables

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GASL Attributes

Key Dates
Inception Date 7/14/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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
Socially Responsible Fund 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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