YANG:ARCA-Direxion Daily FTSE China Bear 3x Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 6.69

Change

+0.30 (+4.69)%

Market Cap

USD 0.06B

Volume

7.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the FTSE China 50 Index. The index consists of the 50 largest and most liquid Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.

Inception Date: 03/12/2009

Primary Benchmark: FTSE China 50 NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.05%

Management Expense Ratio: 1.02 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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PSQ ProShares Short QQQ 0.95 %

-0.17 (-0.41%)

USD 0.56B
SDS ProShares UltraShort S&P500 0.89 %

N/A

USD 0.54B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

N/A

USD 0.48B
TZA Direxion Daily Small Cap Bear .. 0.95 %

+0.91 (+4.82%)

USD 0.32B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.11 (+0.63%)

USD 0.31B
QID ProShares UltraShort QQQ 0.95 %

-0.38 (-0.96%)

USD 0.25B
DOG ProShares Short Dow30 0.95 %

+0.06 (+0.20%)

USD 0.18B

ETFs Containing YANG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.73% 5% F 2% F
Dividend Return 0.75% 36% F 36% F
Total Return -46.99% 7% C- 2% F
Trailing 12 Months  
Capital Gain -40.11% 32% F 5% F
Dividend Return 3.63% 57% F 52% F
Total Return -36.48% 32% F 6% D-
Trailing 5 Years  
Capital Gain -88.48% 38% F 2% F
Dividend Return 1.75% 42% F 5% F
Total Return -86.73% 39% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 25.37% 68% D+ 88% B+
Dividend Return 26.16% 68% D+ 87% B+
Total Return 0.80% 58% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 741.40% 30% F 2% F
Risk Adjusted Return 3.53% 70% C- 28% F
Market Capitalization 0.06B 82% B 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.