Direxion Daily China Bear 3X Shares (YANG)

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16.04 +0.23  +1.45% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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YANG Price Chart

YANG Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 64.60M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.04
Discount or Premium to NAV 0.00%
Turnover Ratio 0.00
View All YANG News

YANG News

YANG Asset Allocation

Type % Net % Long % Short
Cash 375.0% 382.2% 7.25%
Stock -310.1% 0.00% 310.1%
Bond 35.17% 35.17% 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 July 31, 2016

YANG Net Fund Flows

1M 14.09M
3M 18.94M
6M 46.37M
YTD 32.57M
1Y -11.18M
3Y 67.86M
5Y 65.55M
10Y --
As of July 31, 2016

YANG Net Share Class Flows

1M 14.09M
3M 18.94M
6M 46.37M
YTD 32.57M
1Y -11.18M
3Y 67.86M
5Y 65.55M
10Y --
As of July 31, 2016

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 July 31, 2016

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

YANG Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2016

YANG Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of July 31, 2016

YANG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

YANG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 100.0%
As of July 31, 2016
View More Holdings

YANG Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 70.10% -- --
-- Ishares China Largecap 60.64% -- --
-- Ishares China Largecap 60.07% -- --
FXI iShares China Large-Cap 50.43% 36.93 -0.43%
-- Ishares China Largecap 49.36% -- --
-- Ishares China Largecap 19.54% -- --
-- Fidelity Institutional Go 18.16% -- --
-- Goldman Finl Sq Trsry Ins 10.66% -- --
-- Goldman Finl Sq Trsry Ins 6.34% -- --
As of July 31, 2016
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YANG Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
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 6.66 yrs
Tony Ng 0.84 yrs

YANG Risk Info

Beta -3.870
Max Drawdown (All) 98.13%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8016
30-Day Rolling Volatility 43.69%
Daily Value at Risk (VaR) 1% (All) 11.59%
Monthly Value at Risk (VaR) 1% (All) 42.67%

YANG Fundamentals

General
Dividend Yield TTM (8-26-16) 0%
Forecasted Dividend Yield --
Number of Holdings 16
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 5
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.24%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of July 31, 2016

YANG Performance

  Returns Total Returns
1M -14.36% -14.36%
3M -37.80% -37.80%
6M -54.63% -54.63%
1Y -52.05% -52.05%
3Y -79.14% -79.14%
5Y -93.13% -93.13%
As of Aug. 26, 2016

YANG Comparables

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YANG Attributes

Key Dates
Inception Date 12/3/2009
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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

YANG Excel Add-In Codes

  • Name: =YCI("YANG","name")
  • Broad Asset Class: =YCI("YANG", "broad_asset_class")
  • Broad Category: =YCI("YANG", "broad_category_group")
  • Prospectus Objective: =YCI("YANG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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