Direxion Daily Nat Gas Rltd Bear 3X ETF (GASX)

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30.64 -3.02  -8.97% NYSE Arca Feb 15, 20:00 Delayed 2m USD
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GASX Price Chart

GASX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.42% -2.51% -- --
3M 8.76% 8.81% -- --
6M 46.59% 45.79% -- --
YTD -42.34% -41.90% -- --
1Y 7.06% 7.54% -- --
3Y -49.38% -49.09% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

GASX Asset Allocation

Type % Net % Long % Short
Cash 36.69% 41.77% 5.08%
Stock 2.45% 7.39% 4.94%
Bond 60.86% 60.86% 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 Dec. 31, 2018

GASX Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

GASX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

GASX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

GASX Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Dec. 31, 2018

GASX Bond Exposure

Government 0.00%
Corporate 59.30%
Securitized 0.00%
Municipal 0.00%
Cash 40.70%
Derivative 0.00%
As of Dec. 31, 2018

GASX Bond Credit Quality Exposure

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

GASX 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 Dec. 31, 2018
View More Holdings

GASX Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Finl Sq Trsry Ins 30.52% -- --
-- Goldman Finl Sq Trsry Ins 23.66% -- --
-- Fum - Ise Revere Ntl Gas 7.39% -- --
-- Goldman Finl Sq Trsry Ins 6.67% -- --
-- Fum - Ise Revere Ntl Gas -4.29% -- --
-- Fum - Ise Revere Ntl Gas -0.64% -- --
As of Dec. 31, 2018
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GASX One Page Reports

GASX Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Direxion Funds
Benchmark Index
ISE Revere Natural Gas PR USD
-300.0%

GASX Manager Info

Name Tenure
Paul Brigandi 3.00 yrs
Tony Ng 3.00 yrs

GASX Net Fund Flows

1M -1.527M
3M -1.527M
6M -7.398M
YTD -1.527M
1Y -6.608M
3Y 3.612M
5Y --
10Y --
As of Jan. 31, 2019

GASX Risk Info

Beta (5Y) -4.459
Max Drawdown (All) 96.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2633
30-Day Rolling Volatility 97.96%
Daily Value at Risk (VaR) 1% (All) 23.71%
Monthly Value at Risk (VaR) 1% (All) 66.60%

GASX Fundamentals

General
Dividend Yield TTM (2-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 3
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 2.22%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Dec. 31, 2018

GASX Comparables

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GASX Attributes

Key Dates
Inception Date 12/3/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
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

GASX Excel Add-In Codes

  • Name: =YCI("GASX","name")
  • Broad Asset Class: =YCI("GASX", "broad_asset_class")
  • Broad Category: =YCI("GASX", "broad_category_group")
  • Prospectus Objective: =YCI("GASX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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