Direxion Daily FTSE China Bear 3X ETF (YANG)

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6.34 +0.17  +2.76% NYSE Arca Dec 14, 20:00 Delayed 2m USD
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YANG News

YANG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.82% 1.15% -- --
3M -18.49% -18.36% -- --
6M -41.29% -41.20% -- --
YTD -63.51% -63.41% -- --
1Y -58.53% -58.52% -- --
3Y -44.08% -44.02% -- --
5Y -47.44% -47.39% -- --
10Y -- -- -- --
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

YANG Asset Allocation

Type % Net % Long % Short
Cash 111.3% 118.8% 7.45%
Stock -11.33% 0.00 11.33%
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 Nov. 30, 2017

YANG Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Dec. 31, 2016. 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 Nov. 30, 2017

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2017

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 Nov. 30, 2017
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YANG Top 2 Holdings

Symbol Name % Weight Price % Chg
FXI iShares China Large-Cap ETF 9.71% 46.01 -0.93%
-- Ishares China Largecap 1.63% -- --
As of Nov. 30, 2017
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YANG One Page Reports

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 7.92 yrs
Tony Ng 2.09 yrs

YANG Net Fund Flows

1M 543500.0
3M 3.986M
6M 6.662M
YTD 16.82M
1Y 24.45M
3Y 74.71M
5Y 91.96M
10Y --
As of Nov. 30, 2017

YANG Risk Info

Beta (5Y) -3.444
Max Drawdown (All) 99.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.003
30-Day Rolling Volatility 55.87%
Daily Value at Risk (VaR) 1% (All) 11.11%
Monthly Value at Risk (VaR) 1% (All) 39.79%

YANG Fundamentals

Dividend Yield TTM (12-14-17) 0
SEC Yield --
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 8
As of Nov. 30, 2017

YANG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 30, 2017

YANG Comparables

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YANG Attributes

Key Dates
Inception Date 12/3/2009
Termination Date
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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