Direxion Daily FTSE China Bear 3X ETF (YANG)

Add to Watchlists
Create an Alert
48.48 +0.50  +1.04% NYSE Arca May 25, 12:46 Delayed 2m USD
View Full Chart
YANG Price Chart
View All YANG News

YANG News

YANG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.46% -2.30% -- --
3M 8.93% 8.97% -- --
6M -15.58% -15.54% -- --
YTD -18.99% -18.82% -- --
1Y -56.25% -56.23% -- --
3Y -27.95% -27.96% -- --
5Y -47.33% -47.28% -- --
10Y -- -- -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

YANG Asset Allocation

Type % Net % Long % Short
Cash 102.3% 107.9% 5.61%
Stock -2.28% 0.00% 2.28%
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 April 30, 2018

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 April 30, 2018

YANG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2018

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 April 30, 2018
View More Holdings

YANG Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 2.28% -- --
As of April 30, 2018
Advertisement

YANG One Page Reports

YANG Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
FTSE China 50 NR USD
-300.0%

YANG Manager Info

Name Tenure
Paul Brigandi 8.24 yrs
Tony Ng 2.42 yrs

YANG Net Fund Flows

1M -5.370M
3M 2.726M
6M 10.44M
YTD 13.46M
1Y 21.67M
3Y 50.75M
5Y 102.03M
10Y --
As of April 30, 2018

YANG Risk Info

Beta (5Y) -3.732
Max Drawdown (All) 99.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.979
30-Day Rolling Volatility 42.66%
Daily Value at Risk (VaR) 1% (All) 11.11%
Monthly Value at Risk (VaR) 1% (All) 39.51%

YANG Fundamentals

Dividend Yield TTM (5-25-18) 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 6
As of April 30, 2018

YANG Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2018

YANG Comparables

Edit

YANG Attributes

Key Dates
Inception Date 12/3/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.