YANG:NYE-Direxion Daily FTSE China Bear 3X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 8.48

Change

+0.13 (+1.56)%

Market Cap

USD 0.11B

Volume

4.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.04 (+0.36%)

USD 1.03B
SOXS Direxion Daily Semiconductor B..

+0.77 (+3.19%)

USD 0.75B
PSQ ProShares Short QQQ

+0.20 (+0.48%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50..

+0.27 (+1.03%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30

+0.12 (+0.86%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear ..

+0.05 (+0.43%)

USD 0.18B
DOG ProShares Short Dow30

+0.09 (+0.33%)

USD 0.17B
RWM ProShares Short Russell2000

N/A

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I..

+0.38 (+1.64%)

USD 0.11B
TECS Direxion Daily Technology Bear..

+0.17 (+2.87%)

USD 0.10B

ETFs Containing YANG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.75% 24% F 5% F
Dividend Return 1.65% 28% F 38% F
Total Return -32.10% 24% F 6% D-
Trailing 12 Months  
Capital Gain -20.45% 73% C 10% F
Dividend Return 3.30% 64% D 49% F
Total Return -17.15% 71% C- 11% F
Trailing 5 Years  
Capital Gain -83.90% 43% F 3% F
Dividend Return 1.79% 38% F 5% F
Total Return -82.11% 43% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 67.07% 71% C- 96% N/A
Dividend Return 68.14% 71% C- 96% N/A
Total Return 1.07% 58% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 958.82% 32% F 1% F
Risk Adjusted Return 7.11% 71% C- 30% F
Market Capitalization 0.11B 70% C- 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.