Direxion Daily FTSE China Bear 3X Shares (YANG)

NYSE Arca: YANGExchange-traded fund from Direxion Funds.

  • Expense ratio1.07%
  • Net assets$99.5M
  • Dividend yield3.14%
  • 1-year return+62.19%
  • Holdings1

YANG ETF price chart

YANG quote & trading statistics

YANG performance

Annual returns & drawdowns →
  • YTD+50.23%
  • 1 year+62.19%
  • 3 years-43.61%/yr
  • 5 years-31.74%/yr
  • 10 years-34.32%/yr
1Y volatility
59.03%
3Y volatility
55.81%
3Y Sharpe ratio
-0.74

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

YANG holdings

#SymbolNameWeight
1FTIXXGoldman Sachs Financial Square Treasury Instruments Fund Institutional Shares32.31%

This holding makes up 32.3% of the fund. As of October 24, 2026.

YANG asset allocation

Cash
94.0%
Non-U.S. stocks
6.0%

About Direxion Daily FTSE China Bear 3X Shares

The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowing for investment purposes) in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange (SEHK). The fund is non-diversified.

YANG ETF FAQ

What is the YANG expense ratio?

Direxion Daily FTSE China Bear 3X Shares has a net expense ratio of 1.07%, or $107.00 a year for every $10,000 invested.

How much money is in YANG?

Direxion Daily FTSE China Bear 3X Shares has about $99.5M in net assets.

What are the top holdings of YANG?

The largest positions in YANG are Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares (32.31%). The fund holds 1 securities in total.

How has YANG performed?

YANG returned +62.19% over the past year and -31.74% a year over the past five years, including reinvested distributions.

Does YANG pay dividends?

YANG has a dividend yield of 3.14% and pays distributions quarterly.

When was YANG launched?

Direxion Daily FTSE China Bear 3X Shares began trading on December 3, 2009.