Market Tracker

07/07 4:48am ET

Direxion Daily FTSE China Bear 3X Shares (YANG)

76.99
Delayed Data
As of Jul 06
 +8.81 / +12.92%
Today’s Change
48.80
Today|||52-Week Range
192.30
-32.41%
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+18.89% 3 years-55.29%
3 months-14.62% 5 years-47.47%
1 year-62.08% Since inception-45.59%
Data through 07/03/2015

Quote Details

Previous close$68.18
Open day’s range-- – --
Net asset value (NAV)68.22 (07/02/2015)
Daily volume498,650
Average volume (3 months)177,060
Data as of 07/06/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 YANGCategory
Performance 5-yr return-47.47%-30.54%
Expense Gross exp ratio1.21%0.95%
Risk 5 year sharpe ratio-0.70--
Net assets$45.7M$126.4M
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
-- 74.55%
FXI iShares China Large-Cap ETF69.89%
-- 47.49%
-- 33.33%
-- 32.22%
-- 22.23%