Direxion Daily FTSE China Bear 3X SharesNYSE Arca:YANG
- LAST PRICE4.01
- TODAY'S CHANGE (%)-0.12 (-2.79%)
- Bid / Lots4.00/ 1,316
- Ask / Lots4.01/ 919
- Open / Previous Close4.16 / 4.12
- Day Range
- 52 Week Range
- Volume19,457,001
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YANG |
|---|---|---|
| 09:32 ET | 686917 | 4.15 |
| 09:34 ET | 349895 | 4.1399 |
| 09:36 ET | 380422 | 4.105 |
| 09:38 ET | 436711 | 4.12 |
| 09:39 ET | 406210 | 4.1101 |
| 09:41 ET | 415547 | 4.1 |
| 09:43 ET | 577795 | 4.08 |
| 09:45 ET | 641428 | 4.0798 |
| 09:48 ET | 570878 | 4.06 |
| 09:50 ET | 433772 | 4.055 |
| 09:52 ET | 524122 | 4.0275 |
| 09:54 ET | 1627078 | 4.025 |
| 09:56 ET | 349882 | 4.015 |
| 09:57 ET | 270422 | 4.01 |
| 09:59 ET | 583285 | 4.005 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | -0.22% |
| 07/02/2024 | -0.43% |
| 07/03/2024 | 0.09% |
| 07/05/2024 | -0.37% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | 0.06% |
| 07/10/2024 | -0.26% |
| 07/11/2024 | -0.19% |
| 07/12/2024 Largest Discount | -0.45% |
| 07/15/2024 | 0.01% |
| 07/16/2024 | -0.41% |
| 07/17/2024 | -0.20% |
| 07/18/2024 | -0.27% |
| 07/19/2024 | -0.20% |
| 07/22/2024 | -0.32% |
| 07/23/2024 | 0.09% |
| 07/24/2024 | -0.09% |
| 07/25/2024 | -0.19% |
| 07/26/2024 | -0.24% |
| 07/29/2024 | -0.04% |
| 07/30/2024 | 0.14% |
| 07/31/2024 | -0.14% |
| 08/01/2024 | 0.03% |
| 08/02/2024 | 0.14% |
| 08/05/2024 | 0.04% |
| 08/06/2024 | -0.33% |
| 08/07/2024 | -0.16% |
| 08/08/2024 | 0.18% |
| 08/09/2024 | 0.08% |
| 08/12/2024 | -0.32% |
| 08/13/2024 | -0.07% |
| 08/14/2024 | 0.14% |
| 08/15/2024 | 0.18% |
| 08/16/2024 | 0.04% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.14% |
| 08/23/2024 | -0.23% |
| 08/26/2024 | -0.10% |
| 08/27/2024 | 0.19% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.11% |
| 09/03/2024 | 0.19% |
| 09/04/2024 | -0.21% |
| 09/05/2024 | -0.16% |
| 09/06/2024 | -0.29% |
| 09/09/2024 | -0.23% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.12% |
| 09/12/2024 | -0.19% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | -0.24% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.07% |
| 09/24/2024 Largest Premium | 0.58% |
| 09/25/2024 | -0.28% |
| Cash | 101.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | Long | 38.7% | -6.85% | $43.8M |
Ishares China Largecap Etf Swap | Short | 1.0% | +6.49% | $-1.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | December 3, 2009 |
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the FTSE China 50 Index. 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.
| Total Net Assets | $116.8M |
|---|---|
| Shares Out. | 29.1M |
| Net Asset Value (NAV) | $4.09 |
| Prem/Discount to NAV | 0.73% |
| P/E Ratio | --- |
| Dividend Yield | 10.82% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.58% |