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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | 0.035% |
| 1Y roundtrip cost | 1.105% |
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% |
| 2020 | 28.0% | -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% |
| 2016 | 35.4% | 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% |
| 2014 | 30.9% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.11 | 0.11 | |||||||||||
| 2019 | 0.15 | 0.19 | 0.17 | 0.10 | 0.60 | ||||||||
| 2018 | 0.05 | 0.11 | 0.21 | 0.37 | |||||||||
| 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares China Large-Cap ETF | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| YANG | EPV | MZZ | QID | SMN | TWM | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily FTSE China Bear 3x Shares ETF | ULTRASHORT FTSE EUROPE ETF | UltraShort MidCap400 ETF | UltraShort QQQ ETF | UltraShort Basic Materials ETF | UltraShort Russell2000 ETF |
| Issuer | Direxion | ProShares | ProShares | ProShares | ProShares | ProShares |
| Price | $28.17 | $17.53 | $20.2 | $26.67 | $13.77 | $18.28 |
| Expense Ratio | 1.07% |  0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.035% | 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 |
| Shares | 4,158,291 | 685,302 | 116,732 | 12,084,073 | 138,549 | 6,034,625 |
| Average Daily Volume | 3,719,803 | 1,474,050 | 3,630 | 12,313,597 | 35,580 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-12-03 | 2009-06-16 | 2006-07-11 | 2006-07-11 | 2007-01-30 | 2007-01-23 |
| Index Tracked | FTSE China 50 Index-USD NET | FTSE Developed Europe All Cap Index | S&P Mid Cap 400 | NASDAQ-100 Index | Dow Jones U.S. Basic Materials Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | ||||||
| Countries | China | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 38.97% | 58.07% | 32.98% | 70.52% | 24.28% | 41.27% |
| Beta | -2.83 | -1.70 | -1.26 | -1.27 | -1.35 | -1.34 |
| Upside Beta | 0.66 | 0.11 | -0.38 | -0.36 | -0.49 | -0.34 |
| Downside Beta | 0.34 | 0.11 | -0.43 | -0.42 | -0.56 | -0.41 |
| Volatility 1Y | 115.17% | 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 3Y | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |