Direxion Daily China Bear 3X Shares (YANG)

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162.35 -11.48  -6.60% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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YANG Price Chart

YANG Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-12-16) 86.37M
30-Day Average Volume (2-12-16) 316250.6
Net Asset Value (2-12-16) 162.41
Discount or Premium to NAV (2-12-16) -0.04%
Turnover Ratio (10-31-15) 0.00%

YANG Asset Allocation

Type % Net % Long % Short
Cash 443.7% 449.9% 6.21%
Stock -343.5% 0.00% 343.5%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.19% 0.00% 0.19%
As of Jan. 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 Jan. 31, 2016

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

YANG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 76.87% -- --
-- Ishares China Largecap 58.31% -- --
-- Ishares China Largecap 54.74% -- --
-- Ishares China Largecap 54.34% -- --
-- Ishares China Largecap 36.28% -- --
FXI iShares China Large-Cap 35.09% 29.07 +2.22%
-- Ishares China Largecap 28.12% -- --
As of Jan. 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 6.08 yrs

YANG Risk Info

Beta -3.751
Max Drawdown (All) 98.13%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7123
30-Day Rolling Volatility 99.42%
Daily Value at Risk (VaR) 1% (All) 11.51%
Monthly Value at Risk (VaR) 1% (All) 43.97%

YANG Fundamentals

Dividend Yield TTM (2-12-16) 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 17
As of Jan. 31, 2016

YANG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Jan. 31, 2016

YANG Performance

  Returns Total Returns
1M 17.49% 17.49%
3M 82.70% 82.70%
6M 77.61% 77.61%
1Y 60.58% 60.58%
3Y -68.29% -68.29%
5Y -79.13% -79.13%
As of Feb. 12, 2016

YANG Net Flows

1M -13.80M
3M -68.14M
6M -57.55M
YTD -13.80M
1Y 4.157M
3Y 24.02M
5Y 24.52M
As of Jan. 31, 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 2/27/2015
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

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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