AUM$105.1M
Expense Ratio1.03%
NAV$28.34
Holdings6
InceptionDec 3, 2009
Price Chart
Key Statistics
Previous Close
$28.54Day Range
$28.49$29.36
52-Week Range
$20.53$65.61
Avg Volume
1.4MDividend Yield
3.56%Expense Ratio
1.03%AUM
$105.1MShares Outstanding
6.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- China
- Inception Date
- Dec 3, 2009
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily FTSE China Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily FTSE China Bear 3X ETF (YANG) is an exchange-traded fund issued by Direxion that launched on Dec 3, 2009. It currently manages $105.1M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CHINA LARGECAP ETF SWAP | 74.76% | -8,543,811 | $-312618044 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 16.02% | 66,988,160 | $67.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.22% | 34,396,002 | $34.4M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.99% | 4,161,562 | $4.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.86% | — | ||
| 1W | -1.69% | — | ||
| 1M | +27.52% | — | ||
| 3M | +15.87% | — | ||
| 6M | +28.10% | — | ||
| YTD | +28.50% | — | ||
| 1Y | -26.08% | — | ||
| 3Y | -87.99% | — | ||
| 5Y | -88.96% | — |
Moving Averages
20-Day MA
$26.07
Above 20-Day MA50-Day MA
$24.11
Above 50-Day MA200-Day MA
$25.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.61
Current Price
$29.05
52-Week Low
$20.53
$20.53$65.61
Current Yield
3.56%
Annual Dividend
$1.0128
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2856 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2058 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2662 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2551 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7355 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0813 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1160 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0956 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1403 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0899 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0797 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1583 | Mar 28, 2023 |
| Mar 24, 2020 | $0.1087 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0955 | Dec 31, 2019 |
| Sep 24, 2019 | $0.1694 | Oct 1, 2019 |
| Jun 25, 2019 | $0.1898 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1457 | Mar 26, 2019 |
| Dec 27, 2018 | $0.2096 | Jan 4, 2019 |
| Sep 25, 2018 | $0.1138 | Oct 2, 2018 |
| Mar 20, 2018 | $0.0053 | Mar 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | YANG | Cash & Others(1031 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.61% | 0.79% |
| AUM | $105.1M | $2.64B | $686.3M |
| Dividend Yield | 3.56% | 9.23% | 4.17% |
| Avg Volume | 1.4M | 1.9M | 764.1K |
| Holdings | 6 | 386 | 115 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.98% |
| 6-Month Return | — | -1.06% | -0.07% |
| YTD Return | — | +0.13% | +1.71% |
| 1-Year Return | — | +2.38% | +17.38% |
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