Direxion Daily China Bear 3X Shares (YANG)

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89.16 +0.83  +0.94% NYSE Arca Jul 31, 20:00 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 87.68M 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 (7-31-15) 87.68M
30-Day Average Volume (7-31-15) 469960.7
Net Asset Value (7-31-15) 89.31
Discount or Premium to NAV (7-31-15) -0.17%
Turnover Ratio (10-31-14) 0.00%

YANG Asset Allocation

Type % Net % Long % Short
Cash 371.6% 375.3% 3.74%
Stock -271.5% 0.00% 271.5%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.08% 0.00% 0.08%
As of June 30, 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 June 30, 2015

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

YANG Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 80.79% -- --
-- Ishares China Largecap 46.18% -- --
-- Ishares China Largecap 44.24% -- --
-- Ishares China Largecap 42.94% -- --
None iShares China Large-Cap 37.47% 40.48 -0.39%
-- Ishares China Largecap 20.04% -- --
As of June 30, 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%

YANG Manager Info

Name Tenure
Paul Brigandi 5.58 yrs

YANG Risk Info

Beta -3.356
Max Drawdown (All) 98.13%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8551
30-Day Rolling Volatility 124.4%
Daily Value at Risk (VaR) 1% (All) 11.04%
Monthly Value at Risk (VaR) 1% (All) 44.25%

YANG Fundamentals

Dividend Yield TTM (7-31-15) 0.00%
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 15
As of June 30, 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 June 30, 2015

YANG Performance

  Returns Total Returns
1M 33.15% 33.15%
3M 68.23% 68.23%
6M -21.65% -21.65%
1Y -39.55% -39.55%
3Y -88.88% -88.88%
5Y -93.66% -93.66%
As of July 31, 2015

YANG Net Flows

1M 24.75M
3M 25.58M
6M 57.05M
YTD 58.07M
1Y 57.71M
3Y 76.04M
5Y 81.71M
As of July 31, 2015

YANG Attributes

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 for RRSP No
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