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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 8.32

Change

-0.18 (-2.12)%

Market Cap

USD 0.06B

Volume

4.88M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-29 )

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SPDN Direxion Daily S&P 500® Bear .. 0.45 %

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DOG ProShares Short Dow30 0.95 %

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FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

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TECS Direxion Daily Technology Bear.. 0.96 %

-0.09 (-1.53%)

USD 0.12B

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 -35.00% 22% F 5% F
Dividend Return 1.65% 28% F 40% F
Total Return -33.35% 22% F 5% F
Trailing 12 Months  
Capital Gain -17.38% 73% C 12% F
Dividend Return 4.39% 60% D- 62% D
Total Return -12.99% 75% C 13% F
Trailing 5 Years  
Capital Gain -85.83% 39% F 3% F
Dividend Return 1.61% 36% F 4% F
Total Return -84.22% 39% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 51.56% 71% C- 95% A
Dividend Return 52.58% 71% C- 95% A
Total Return 1.02% 58% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 871.97% 32% F 2% F
Risk Adjusted Return 6.03% 71% C- 30% F
Market Capitalization 0.06B 67% D+ 29% 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:

There is nothing we particularly like

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.