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

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28.96 -0.33  -1.13% NYSE Arca Aug 26, 15:58 Delayed 2m USD
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GASX Price Chart

GASX Key Stats

Expense Ratio 0.96%
Share Class Assets Under Management 8.051M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.33
Discount or Premium to NAV 0.00%
Turnover Ratio --

GASX Asset Allocation

Type % Net % Long % Short
Cash 411.1% 415.5% 4.40%
Stock -332.0% 0.00% 332.0%
Bond 20.88% 20.88% 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 July 31, 2016

GASX Net Fund Flows

1M -100500.0
3M -2.606M
6M 9.394M
YTD 8.796M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2016

GASX Net Share Class Flows

1M -100500.0
3M -2.606M
6M 9.394M
YTD 8.796M
1Y --
3Y --
5Y --
10Y --
As of July 31, 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 July 31, 2016

GASX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

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 July 31, 2016

GASX Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of July 31, 2016

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 July 31, 2016
View More Holdings

GASX Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Fum - Ise Revere Ntl Gas 173.2% -- --
-- Fum - Ise Revere Ntl Gas 85.89% -- --
-- Fum - Ise Revere Ntl Gas 48.55% -- --
-- Fum - Ise Revere Ntl Gas 24.27% -- --
-- Goldman Finl Sq Trsry Ins 19.19% -- --
-- Fidelity Institutional Go 1.69% -- --
As of July 31, 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 0.66 yrs
Tony Ng 0.66 yrs

GASX Risk Info

Beta -4.950
Max Drawdown (All) 87.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8918
30-Day Rolling Volatility 79.41%
Daily Value at Risk (VaR) 1% (All) 12.56%
Monthly Value at Risk (VaR) 1% (All) 62.54%

GASX Fundamentals

General
Dividend Yield TTM (8-26-16) 0%
Forecasted Dividend Yield --
Number of Holdings 12
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 4
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.23%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of July 31, 2016

GASX Performance

  Returns Total Returns
1M -26.33% -26.33%
3M -29.66% -29.66%
6M -87.73% -87.73%
1Y -68.73% -68.73%
3Y -81.49% -81.49%
5Y -68.76% -68.76%
As of Aug. 24, 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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