Market Tracker

08/04 6:02pm ET

Direxion Daily FTSE China Bear 3X Shares (YANG)

91.12
Delayed Data
As of Aug 04
 0.00 / 0.00%
Today’s Change
48.80
Today|||52-Week Range
188.40
-20.00%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the FTSE China 50 Index ("index"). It is non-diversified.

Performance

1 month+36.60% 3 years-50.87%
3 months+80.95% 5 years-41.24%
1 year-35.55% Since inception-41.97%
Data through 08/04/2015

Quote Details

Previous close$91.12
Open day’s range89.50 – 92.50
Net asset value (NAV)93.19 (08/03/2015)
Daily volume170,357
Average volume (3 months)313,854
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 YANGCategory
Performance 5-yr return-41.24%-30.54%
Expense Gross exp ratio1.21%0.95%
Risk 5 year sharpe ratio-0.70--
Net assets$45.7M$120.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
TOTS Direxion Daily Total Market Bear 1X Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 80.79%
-- 46.18%
-- 44.24%
-- 42.94%
FXI iShares China Large-Cap ETF37.47%
-- 20.04%