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

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20.15 -0.41  -1.99% NYSE Arca Jul 21, 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 20.66% -- --
3M -33.98% -- --
6M -55.69% -- --
1Y -49.96% -- --
3Y -90.29% -- --
5Y -72.43% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

GASL Asset Allocation

Type % Net % Long % Short
Cash 67.32% 67.45% 0.13%
Stock 28.85% 46.60% 17.75%
Bond 3.83% 3.83% 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 June 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 June 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 June 30, 2017

GASL Stock Market Capitalization

Giant 0.00
Large 13.24%
Medium 71.25%
Small 13.53%
Micro 1.98%
As of June 30, 2017

GASL Stock Style Exposure

Large Cap Value 5.61%
Large Cap Blend 4.41%
Large Cap Growth 3.25%
Mid Cap Value 40.64%
Mid Cap Blend 11.50%
Mid Cap Growth 19.28%
Small Cap Value 10.95%
Small Cap Blend 2.42%
Small Cap Growth 1.95%
As of June 30, 2017

GASL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of June 30, 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 11.05% -- --
-- Fidelity Institutional Go 3.83% -- --
-- Fum - Ise Revere Ntl Gas 3.45% -- --
APC Anadarko Petroleum Corp 2.61% 44.06 +0.50%
COG Cabot Oil & Gas Corp Class A 2.56% 24.98 -0.08%
DVN Devon Energy Corp 2.53% 31.96 -0.09%
-- Fum - Ise Revere Ntl Gas 2.52% -- --
NBL Noble Energy Inc 2.50% 28.38 -1.22%
CXO Concho Resources Inc 2.48% 127.20 +0.58%
CHK Chesapeake Energy Corp 2.28% 4.69 -3.10%
As of June 30, 2017
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GASL Ratings

Fiduciary Score Upgrade

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 7.362M
3M 21.96M
6M 29.30M
YTD 29.30M
1Y 6.962M
3Y 269.36M
5Y 243.79M
10Y --
As of June 30, 2017

GASL Risk Info

Beta (5Y) 5.097
Max Drawdown (All) 99.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6633
30-Day Rolling Volatility 84.12%
Daily Value at Risk (VaR) 1% (All) 17.51%
Monthly Value at Risk (VaR) 1% (All) 65.20%

GASL Fundamentals

General
Dividend Yield TTM (7-21-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.54%
Number of Holdings 48
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.294
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE -4.16%
Weighted Median ROA -3.15%
Forecasted PE Ratio 18.43
Forecasted PS Ratio 2.759
Forecasted Price to Book Value 1.462
Number of Stock Holdings 41
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.82%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of June 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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