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

33.04
0.46 / 1.37 %
17.73 - 47.80--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of May 26 2017 20:59 BST.

Objective

The investment seeks daily investment results, net of expenses, of 300% of the inverse of the daily performance of the ISE-REVERE Natural Gas IndexTM. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is designed to take advantage of both event-driven news and long term trends in the natural gas industry. 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
3.77m USDAs of Apr 30 2017
Market cap4.13m USD
Shares outstanding125.00k
Average volume (10-day)16.32k
Net expense ratio1.10%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
85.21%
US bond
44.62%
Non-US bond
0.00%
Non-US stock
0.00%
Other
0.00%
US stock
-29.83 %

Top 5 sectors

Cash & Equivalents
150.93%

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
General Treasury Securities MMkt A0.00%46.46%
Fidelity Institutional Go--44.25%
Fum - Ise Revere Ntl Gas---22.89 %
Fum - Ise Revere Ntl Gas---6.94 %
Fidelity Institutional Go--0.37%
Data delayed at least 15 minutes, as of Apr 30 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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