Direxion Daily China Bear 3X Shares (YANG)

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9.56 -0.53  -5.25% NYSE Arca Mar 27, 5:00PM BATS Real time Currency in USD
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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 9.773M 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 (3-26-15) 9.773M
30-Day Average Volume (3-26-15) 93244.87
Net Asset Value (3-26-15) 10.08
Discount or Premium to NAV (3-25-15) 0.10%
Turnover Ratio (10-31-14) 0.00%
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YANG News

YANG Asset Allocation

Type % Net % Long % Short
Cash 399.3% 410.6% 11.29%
Stock -299.3% 0.00% 299.3%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 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 Feb. 28, 2015

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

YANG Top 5 Holdings

Name % Weight Price Chg %
Ishares China Largecap 97.86% -- --
iShares China Large-Cap 94.41% 43.10 +1.48%
Ishares China Largecap 48.06% -- --
Ishares China Largecap 32.54% -- --
Ishares China Largecap 26.48% -- --
As of Feb. 28, 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 5.24 yrs

YANG Risk Info

Beta -3.027
30 Day Average Volatility 52.11%

YANG Fundamentals

Dividend Yield TTM (3-27-15) 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 4.000
As of Feb. 28, 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 Feb. 28, 2015

YANG Performance

  Returns Total Returns
1M 1.92% 1.92%
3M -16.29% -16.29%
6M -39.03% -39.03%
1Y -62.55% -62.55%
3Y -83.32% -83.32%
5Y -94.83% -94.83%
As of March 26, 2015

YANG Flows

1M 2.488M
3M 4.869M
6M 1.008M
YTD 3.508M
1Y 7.624M
3Y 20.54M
5Y 34.44M
As of Feb. 28, 2015
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