Direxion Daily China Bear 3X Shares (YANG)

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14.16 +0.38  +2.76% NYSE Arca Nov 21, 8:00PM 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 9.471M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

YANG Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (11-21-14) 9.471M
30-Day Average Volume (11-21-14) 57530.13
Net Asset Value (11-20-14) 15.91
Discount or Premium to NAV (11-20-14) 0.06%
Turnover Ratio (10-31-13) 0.00%
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YANG News

YANG Asset Allocation

Type % Net % Long % Short
Cash 414.4% 422.0% 7.58%
Stock -314.3% 0.00% 314.3%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.17% 0.00% 0.17%
As of Oct. 31, 2014

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 Oct. 31, 2014

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2014

YANG Top 5 Holdings

Name % Weight Price Chg %
iShares China Large-Cap 125.6% 39.91 +3.29%
Ishares China Largecap 116.3% -- --
Ishares China Largecap 52.31% -- --
Ishares China Largecap 16.24% -- --
Ishares China Largecap 4.20% -- --
As of Oct. 31, 2014
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YANG Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 4.91 yrs

YANG Risk Info

Beta -3.200
30 Day Average Volatility 44.71%

YANG Fundamentals

Dividend Yield TTM (11-21-14) 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 4.000
As of Oct. 31, 2014

YANG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Oct. 31, 2014

YANG Performance

  Returns Total Returns
1M -13.29% -13.29%
3M -1.05% -1.05%
6M -37.07% -37.07%
1Y -27.61% -27.61%
3Y -85.39% -85.39%
5Y -- --
As of Nov. 20, 2014

YANG Flows

1M -2.581M
3M 867000.0
6M 1.298M
YTD 10.77M
1Y 11.92M
3Y 21.60M
5Y --
As of Oct. 31, 2014
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