Direxion Daily FTSE China Bear 3x Shares ETF (YANG)

Description

The investment seeks to track the performance of the FTSE China 50 Index-USD NET. The YANG ETF contains constituents. It is focused on blend holdings in the region.

Price $28.17 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.07%
Average spread0.035%
1Y roundtrip cost1.105%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-14.3%26.3%-25.4%3.3%-15.1%-23.7%35.0%-0.7%54.9%23.9%64.2%
2021-20.7%-1.1%9.0%1.5%-1.3%-3.8%38.7%-6.4%12.2%-12.7%13.9%5.6%34.8%
202028.0%-8.3%-0.8%-12.8%-7.2%-9.5%-19.9%-17.6%12.3%-15.2%-20.7%-2.8%-74.4%
2019-27.0%-4.2%-5.2%-1.9%31.5%-19.0%12.8%13.4%-5.6%-9.8%0.7%-22.2%-36.2%
2018-34.2%30.3%-3.4%0.6%0.6%21.5%-6.9%6.3%-4.2%25.1%-21.3%19.2%33.4%
2017-15.8%-11.9%-3.4%-0.9%-12.3%0.9%-19.3%-12.1%0.3%-13.3%-3.4%-6.2%-97.5%
201635.4%5.2%-30.7%-1.1%-3.3%-11.3%-11.5%-13.3%-9.9%7.7%-7.3%18.1%-22.0%
2015-0.1%-17.5%-7.5%-39.0%11.9%12.9%33.2%33.1%-4.2%-23.9%4.9%9.2%13.0%
201430.9%-9.4%-5.7%5.9%-15.8%-6.6%-24.5%-1.4%15.6%-14.3%-7.8%-14.4%-47.4%
2013-8.2%13.6%2.5%-6.9%-7.5%3.7%-26.7%-11.9%-26.2%-4.2%-16.1%10.1%-78.0%
2012-28.8%-15.8%8.2%-3.1%40.9%-10.1%5.9%-4.6%-12.9%-7.0%0.3%-16.1%-42.9%
2011-11.7%-2.5%-10.2%-12.7%7.2%5.5%-3.4%13.2%71.2%-38.6%-0.9%18.4%35.8%
-66.6%4.6%-72.4%-67.1%29.6%-39.6%13.3%-2.0%103.6%-82.2%-57.6%19.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.110.11
20190.150.190.170.100.60
20180.050.110.210.37
0.000.000.300.000.000.190.000.000.280.000.000.31

Sectors and Top Holdings

Security % Assets
iShares China Large-Cap ETF100.00%
Top 1 Weights100.00%

Compare with similar ETFs

YANG EPV MZZ QID SMN TWM
Product nameDirexion Daily FTSE China Bear 3x Shares ETFULTRASHORT FTSE EUROPE ETFUltraShort MidCap400 ETFUltraShort QQQ ETFUltraShort Basic Materials ETFUltraShort Russell2000 ETF
IssuerDirexionProSharesProSharesProSharesProSharesProShares
Price$28.17$17.53$20.2$26.67$13.77$18.28
Expense Ratio1.07%better0.95%better0.95%better0.95%better0.95%better0.95%
Average Spread0.035%0.171%0.248%0.037%0.436%0.055%
AUM$117,139,000$12,013,300$2,357,990$322,282,000$1,907,820$110,313,000
Shares4,158,291685,302116,73212,084,073138,5496,034,625
Average Daily Volume3,719,8031,474,0503,63012,313,59735,5803,442,920
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-12-032009-06-162006-07-112006-07-112007-01-302007-01-23
Index TrackedFTSE China 50 Index-USD NETFTSE Developed Europe All Cap IndexS&P Mid Cap 400NASDAQ-100 IndexDow Jones U.S. Basic Materials IndexRussell 2000 Index
CategoryLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendGrowthBlendBlend
Region
CountriesChinaBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return38.97%58.07%32.98%70.52%24.28%41.27%
Beta-2.83-1.70-1.26-1.27-1.35-1.34
Upside Beta0.660.11-0.38-0.36-0.49-0.34
Downside Beta0.340.11-0.43-0.42-0.56-0.41
Volatility 1Y115.17%48.22%49.07%60.54%50.97%55.00%
Sharpe Ratio 3Y-0.28-0.52-0.74-0.81-0.54-0.70
Treynor Ratio 3Y0.010.010.020.020.020.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew