Market Tracker

07/23 4:07pm ET

Direxion Daily China Bear 3X Shares (YANG)

15.85
Data as of 3:52pm ET
 -0.67 / -4.06%
Today’s Change
15.76
Today|||52-Week Range
39.75
-24.50%
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 25 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 25 Index. The index is consists of the 25 largest and most liquid Chinese stocks listed and trading on the Stock Exchange of Hong Kong. It is non-diversified.

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

Performance

1 month-14.30% 3 years-37.16%
3 months-31.22% 5 years--
1 year-58.60% Since inception-41.87%
Data through 07/23/2014

Quote Details

Previous close$16.52
Open day’s range15.76 – 15.94
Net asset value (NAV)16.48 (07/22/2014)
Daily volume113,045
Average volume (3 months)34,679
Data as of 3:52pm ET, 07/23/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 YANGCategory
Performance 5-yr return---35.97%
Expense Gross exp ratio1.44%0.96%
Risk 5 year sharpe ratio---1.31
Net assets$15.1M$124.5M
Average market cap--$63.2B
Average P/E--18.8
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 Largecap136.27%
FXI iShares China Large-Cap109.76%
-- Ishares China Largecap34.38%
-- Ishares China Largecap13.83%