Market Tracker

10/24 6:05pm ET

Direxion Daily FTSE China Bear 3X Shares (YANG)

16.05
Data as of Oct 24
 -0.15 / -0.93%
Today’s Change
12.43
Today|||52-Week Range
31.42
-23.55%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the FTSE China 50 Index. The fund invests at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity securities; equity caps, floors and collars; swap agreements; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the FTSE China 50 Index. The index consists of the 50 largest and most liquid Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). It is non-diversified.

No recent news for Direxion Daily FTSE China Bear 3X Shares.

Performance

1 month+7.21% 3 years-43.11%
3 months+5.73% 5 years--
1 year-25.42% Since inception-40.51%
Data through 10/25/2014

Quote Details

Previous close$16.20
Open day’s range15.87 – 16.24
Net asset value (NAV)16.05 (10/24/2014)
Daily volume27,290
Average volume (3 months)104,329
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 YANGCategory
Performance 5-yr return---31.30%
Expense Gross exp ratio1.44%0.96%
Risk 5 year sharpe ratio---1.08
Net assets$18.8M$134.7M
Average market cap--$64.8B
Average P/E--18.6
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ishares China Largecap109.57%
-- Ishares China Largecap95.59%
FXI iShares China Large-Cap89.73%
-- Ishares China Largecap5.18%