GASL

Fund Description
The Direxion Daily Natural Gas Related Bull 2x ETF seeks daily investment results before fees and expenses of 200% of the price performance of the ISE Revere Natural Gas IndexTM. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Natural Gas Related Bull 3X Shares
Fund Exchange Ticker GASL
Fund Sponsor Direxion Shares
Fund ISIN US25490K3499
Net Expense Ratio 0.95 %
Fund Inception Date 14 July 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ISE- REVERE Natural Gas Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 36.03 Million (USD)
1 Month Total Return 4.51 %
Year To Date Return 62.77 %
1 Year Total Return -49.97 %
3 Year Annualized Total Return -33.74 %
NAV 8.3634
Share Outstanding 4,307,520
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FUM - ISE REVERE NATURAL GAS INDEX SWAP SWAP 0.3273126634
FUM - ISE REVERE NATURAL GAS INDEX SWAP SWAP 0.2296500600
FUM - ISE REVERE NATURAL GAS INDEX SWAP SWAP 0.1853085743
BANK OF NEW YORK CASH RESERVE MMKT 0.0557064050
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0508031371
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0459158198
NOBLE ENERGY INC NBL EQUI 0.0049208954
EQT CORP EQT EQUI 0.0048863469
CABOT OIL & GAS CORP COG EQUI 0.0047205612
DEVON ENERGY CORP DVN EQUI 0.0046878604