Direxion Daily China Bear 3X Shares (YANG)

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50.80 +0.06  +0.12% NYSE Arca May 27, 8:00PM Delayed 2m USD
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YANG Price Chart

YANG Description

Direxion Daily China Bear 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the FTSE China 50 NR USD index and has 27.00M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

YANG Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (5-27-15) 27.00M
30-Day Average Volume (5-26-15) 1.259M
Net Asset Value (5-27-15) 50.78
Discount or Premium to NAV (5-19-15) 0.18%
Turnover Ratio (10-31-14) 0.00%
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YANG News

YANG Asset Allocation

Type % Net % Long % Short
Cash 379.6% 379.7% 0.08%
Stock -279.6% 0.00% 279.6%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.05% 0.00% 0.05%
As of March 31, 2015

YANG Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

YANG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2015

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
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YANG Top 5 Holdings

Name % Weight Price Chg %
Ishares China Largecap 116.3% -- --
Ishares China Largecap 48.60% -- --
iShares China Large-Cap 47.26% 51.55 -0.10%
Ishares China Largecap 33.81% -- --
Ishares China Largecap 33.73% -- --
As of March 31, 2015
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YANG Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
FTSE China 50 NR USD -300.0%
Key Dates
Inception Date 12/3/2009
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

YANG Manager Info

Name Tenure
Paul Brigandi 5.33 yrs

YANG Risk Info

Beta -2.998
30 Day Average Volatility 77.88%

YANG Fundamentals

Dividend Yield TTM (5-27-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 12
As of March 31, 2015

YANG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

YANG Performance

  Returns Total Returns
1M -1.40% -1.40%
3M -45.86% -45.86%
6M -60.97% -60.97%
1Y -76.79% -76.79%
3Y -94.03% -94.03%
5Y -97.61% -97.61%
As of May 27, 2015

YANG Flows

1M 28.20M
3M 31.47M
6M 31.26M
YTD 32.49M
1Y 32.56M
3Y 47.21M
5Y 60.20M
As of April 30, 2015
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