Market Tracker

01/24 10:14am ET

Direxion Daily FTSE China Bear 3X Shares (YANG)

14.39
BATS BZX Real-Time Price
As of 10:13am ET
 -0.095 / -0.66%
Today’s Change
13.03
Today|||52-Week Range
44.91
-14.90%
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: swap agreements; futures contracts; options; 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. The index consists of the 50 largest and most liquid Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.

In a U.S.-China Trade War, China Loses
Jan 17 / TheStreet.com - Paid Partner Content
 

Performance

1 month-19.72% 3 years-39.83%
3 months+1.19% 5 years-39.23%
1 year-59.18% Since inception-39.24%
Data through 01/24/2017

Quote Details

Previous close$14.49
Open day’s range14.38 – 14.46
Net asset value (NAV)14.49 (01/23/2017)
Daily volume3,500
Average volume (3 months)534,331
Data as of 10:13am ET, 01/24/2017

Peer Comparisonvs. Trading--inverse equity ETFs

 YANGCategory
Performance 5-yr return-39.23%-29.79%
Expense Gross exp ratio1.06%1.92%
Risk 5 year sharpe ratio-0.61--
Net assets$75.6M$3.7M
Average market cap----
Average P/E----
Dividend / Share--0.35%

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
-- 18.48%
-- 10.87%
-- 9.31%
-- 7.80%
-- 3.97%
-- 1.07%
-- 1.00%
-- 0.76%
-- 0.56%