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 June 2019
Asset Under Management 33.18 Million (USD)
1 Month Total Return -28.60 %
Year To Date Return -20.66 %
1 Year Total Return -82.60 %
3 Year Annualized Total Return -54.31 %
NAV 4.06695
Share Outstanding 8,157,520
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FUM - ISE REVERE NATURAL GAS INDEX SWAP FUM SWAP 0.3320267627
FUM - ISE REVERE NATURAL GAS INDEX SWAP FUMBP SWAP 0.1815142630
FUM - ISE REVERE NATURAL GAS INDEX SWAP FUMCT SWAP 0.1612290363
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0774125404
BANK OF NEW YORK CASH RESERVE MMKT 0.0212301110
GOLDMAN FINL SQ TRSRY INS MMKT 0.0122527992
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.0103127805
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0101268984
MATADOR RESOURCES CO MTDR EQUI 0.0100352732
DEVON ENERGY CORP DVN EQUI 0.0099078318