Direxion Daily FTSE China Bear 3X ETF (YANG)

Assets	$102.65M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	3.66M
Dividend (ttm)	$1.02
Dividend Yield	3.60%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	315,895
Open	27.85
Previous Close	28.17
Day's Range	27.80 - 28.38
52-Week Low	19.94
52-Week High	62.11
Beta	-0.78
Holdings	12
Inception Date	Dec 3, 2009

About YANG

Fund Home Page

The Direxion Daily FTSE China Bear 3X ETF (YANG) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index. The fund provides daily 3x inverse leveraged exposure to a market-cap-weighted index of the 50 largest Chinese stocks traded in Hong Kong. YANG was launched on Dec 3, 2009 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: YANG
• ETF Provider: Direxion
• Index Tracked: FTSE China 50 Net Tax USD Index

Top 10 Holdings

121.00% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	63.26%
Goldman Finl Sq Trsry Inst 506	n/a	31.79%
Ishares China Largecap Etf Swap	n/a	13.63%
Ishares China Largecap Etf Swap	n/a	6.70%
Dreyfus Trsry Securities Cash Mgmt	n/a	6.19%
Ishares China Largecap Etf Swap	n/a	3.61%
Ishares China Largecap Etf Swap	n/a	1.72%
Cash	n/a	0.00%
Goldman Collateral	n/a	-1.84%
Ubs Collateral	n/a	-4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.26168	Mar 31, 2026
Dec 23, 2025	$0.28563	Dec 31, 2025
Sep 23, 2025	$0.20584	Sep 30, 2025
Jun 24, 2025	$0.26624	Jul 1, 2025
Mar 25, 2025	$0.25508	Apr 1, 2025
Dec 23, 2024	$0.73548	Dec 31, 2024

Performance

YANG had a total return of -43.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.71%.