Direxion Daily FTSE China Bear 3X Shares (BMV:YANG)
| Assets | 3.24B |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 28.81 |
| Dividend Yield | 6.42% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -73.01% |
| Volume | 41 |
| Open | 420.00 |
| Previous Close | n/a |
| Day's Range | 420.00 - 420.00 |
| 52-Week Low | 374.00 |
| 52-Week High | 1,775.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 3, 2009 |
About YANG
Direxion Daily FTSE China Bear 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of China. The fund invests through derivatives and other funds in stocks of companies operating across diversified sectors. It employs short strategy and uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of diversified market capitalization companies. It seeks to track -3x the daily performance of the FTSE China 50 Index. Direxion Daily FTSE China Bear 3X Shares was formed on December 3, 2009 and is domiciled in the United States.
Performance
YANG had a total return of -73.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.29%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 96.71% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 33.84% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 2.82% |
| Cash | n/a | -0.53% |
| Ishares China Largecap Etf Swap | n/a | -0.65% |
| Goldman Collateral | n/a | -0.71% |
| Ishares China Largecap Etf Swap | n/a | -1.99% |
| Baml Collateral | n/a | -2.30% |
| Ishares China Largecap Etf Swap | n/a | -2.57% |
| Ishares China Largecap Etf Swap | n/a | -24.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 3.79246 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 5.09988 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 5.12726 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 14.78543 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 31.45438 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 41.82968 MXN | Jul 2, 2024 |