GASX Performance — Direxion Daily Natural Gas Related Bear 3X Shares
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $83.7M, and assets reached $17.92M.
GASX Growth of $100
What $100 invested in Direxion Daily Natural Gas Related Bear 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | GASX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $146 | $90 |
GASX Annual Returns
Calendar-year total returns of Direxion Daily Natural Gas Related Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +93.14% |
| 2019 (Aug–Dec) | −24.23% |
GASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +93.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +40.9% | −20.8% | +25.2% | +0.2% | −45.9% |
GASX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +93.14% (Jan 2020)
- Worst month: −45.94% (Dec 2019)
GASX Fund Flows
Monthly money in and out of Direxion Daily Natural Gas Related Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $83.7M
- 12-month gross sales (incl. reinvestments): $43.4M
- Sales ÷ redemptions: -1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $3.9M | −$9.6M | $13.5M |
| Dec 2019 | $13.8M | −$3.7M | $17.5M |
| Nov 2019 | $6.3M | −$9.9M | $16.2M |
| Oct 2019 | $6.5M | −$3.4M | $9.9M |
| Sep 2019 | $5.3M | −$9.9M | $15.2M |
| Aug 2019 | $7.6M | −$3.7M | $11.3M |
GASX Assets Under Management
Net assets of Direxion Daily Natural Gas Related Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $17.92M |
| 2019-10-31 | $9.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.