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 22 January 2019
Asset Under Management 34.59 Million (USD)
1 Month Total Return 29.50 %
Year To Date Return 51.46 %
1 Year Total Return -72.53 %
3 Year Annualized Total Return -30.25 %
NAV 7.7595
Share Outstanding 4,457,520
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FUM - ISE REVERE NATURAL GAS INDEX SWAP SWAP 0.3569458635
FUM - ISE REVERE NATURAL GAS INDEX SWAP SWAP 0.1786456280
FUM - ISE REVERE NATURAL GAS INDEX SWAP SWAP 0.1588051359
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0548265868
BANK OF NEW YORK CASH RESERVE MMKT 0.0532782986
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0498184680
EQT CORP EQT EQUI 0.0074136936
ENCANA CORP ECA EQUI 0.0069706224
CABOT OIL & GAS CORP COG EQUI 0.0069546692
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.0069230595