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

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10.14 +0.57  +5.95% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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GASX Price Chart

GASX Key Stats

Expense Ratio (2-29-16) 0.96%
Assets Under Management (7-27-16) 7.100M
30-Day Average Volume (7-26-16) 118897.8
Net Asset Value (7-27-16) 10.14
Discount or Premium to NAV (7-27-16) -0.01%
Turnover Ratio --

GASX Asset Allocation

Type % Net % Long % Short
Cash 372.2% 375.8% 3.66%
Stock -272.2% 0.00% 272.2%
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 June 30, 2016

GASX Net Fund Flows

1M -2.120M
3M 3.423M
6M 8.896M
YTD 8.896M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2016

GASX Net Share Class Flows

1M -2.120M
3M 3.423M
6M 8.896M
YTD 8.896M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2016

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 June 30, 2016

GASX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

GASX Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Fum - Ise Revere Ntl Gas 128.7% -- --
-- Fum - Ise Revere Ntl Gas 76.07% -- --
-- Fum - Ise Revere Ntl Gas 67.40% -- --
-- Fum - Ise Revere Ntl Gas 0.03% -- --
As of June 30, 2016
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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 0.41 yrs
Tony Ng 0.41 yrs

GASX Risk Info

Beta -4.833
Max Drawdown (All) 86.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9239
30-Day Rolling Volatility 102.0%
Daily Value at Risk (VaR) 1% (All) 12.75%
Monthly Value at Risk (VaR) 1% (All) 62.63%

GASX Fundamentals

Dividend Yield TTM (7-27-16) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 11
As of June 30, 2016

GASX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2016

GASX Performance

  Returns Total Returns
1M -8.25% -8.25%
3M -17.71% -17.71%
6M -59.14% -59.14%
1Y -59.14% -59.14%
3Y -4.59% -4.59%
5Y -39.24% -39.24%
As of July 27, 2016

GASX Comparables

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GASX Attributes

Key Dates
Inception Date 12/3/2015
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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