Direxion Daily Natural Gas Related Bear 3X SharesGASX:PCQ:USD

10.61
0.06 / 0.57%
9.93 - 158.95--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of May 27 2016 21:00 BST.

Objective

The investment seeks daily investment results, net of expenses, of 300% of the inverse of the performance of the ISE-REVERE Natural Gas IndexTM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the ISE-Revere Natural Gas IndexTM. The index is composed of equity securities of issuers involved in the exploration and production of natural gas. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date03/12/2015
Price currencyUSD
DomicileUnited States
SymbolGASX
Manager & start date
Paul Brigandi
03/12/2015
Tony Ng
03/12/2015

Investment

Total net assets
10.17m USDAs of Apr 30 2016
Market cap7.96m USD
Shares outstanding750.00k
Average volume (10-day)135.54k
Net expense ratio0.96%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
418.97%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-318.97%

Top 5 sectors

Cash & Equivalents
420.35%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Fum - Ise Revere Ntl Gas---218.12%
Fum - Ise Revere Ntl Gas---52.05%
Dreyfus General Treasury Prime MMkt A0.00%47.08%
Fum - Ise Revere Ntl Gas---31.69%
Goldman Sachs Fincl Sqr Trs Instr Cap--14.95%
Data delayed at least 15 minutes, as of Apr 30 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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