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

ETF | Trading--Inverse Equity |

Last Closing

USD 79.28

Change

+0.22 (+0.28)%

Market Cap

USD 0.17B

Volume

1.04M

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: 2024-11-13 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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USD 0.95B
SOXS Direxion Daily Semiconductor B..

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SPXU ProShares UltraPro Short S&P50..

-0.01 (-0.05%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

-0.11 (-0.23%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear ..

N/A

USD 0.14B
RWM ProShares Short Russell2000

+0.17 (+0.96%)

USD 0.14B
DOG ProShares Short Dow30

-0.02 (-0.08%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

+1.86 (+2.92%)

USD 0.10B
TECS Direxion Daily Technology Bear..

+0.46 (+1.00%)

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 -69.03% 5% F 1% F
Dividend Return 0.83% 8% B- 12% F
Total Return -68.20% 5% F 1% F
Trailing 12 Months  
Capital Gain -60.04% 16% F 2% F
Dividend Return 1.14% 8% B- 13% F
Total Return -58.90% 16% F 2% F
Trailing 5 Years  
Capital Gain -92.07% 37% F 2% F
Dividend Return 0.43% 8% B- 1% F
Total Return -91.64% 35% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 157.56% 62% D 98% N/A
Dividend Return 158.67% 62% D 98% N/A
Total Return 1.11% 58% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 1,109.89% 38% F 2% F
Risk Adjusted Return 14.30% 47% F 32% F
Market Capitalization 0.17B 81% B- 34% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.