Fund Evaluator:
Direxion Daily FTSE China Bear 3X ETF (YANG)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$54.712
NAV (as of Oct 07)
$0.00
Minimum Initial
1.03% D
Expense Ratio
$104 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.25%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 23.2% | ProFunds UltraShort China Inv (UHPIX) |
| -13.6% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -14.2% | ProFunds Bear Inv (BRPIX) |
| -23.2% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
| -23.5% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
Data as of 6/30/2026
31.9% A
1-Mo Return
40.6% A
3-Mo Return
64.3% A
YTD Return
37.6% A
1-Yr Return
-40.6% D
3-Yr Return
-29.3% D
5-Yr Return
1.61 F
Category Risk Index
5.01
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
12/3/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily FTSE China Bear 3X ETF Overview
YANG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YANG Return (NAV) | 31.9% | 40.6% | 37.6% | -40.6% | -29.3% | -36.0% |
| YANG Grade | A | A | A | D | D | D |
| +/- Category | 32.6% | 57.6% | 63.3% | -20.6% | -14.4% | -14.5% |
| Trading--Inverse Equity Avg | -0.6% | -17.0% | -25.7% | -20.0% | -14.8% | -21.5% |
| YANG Tax Cost Ratio | na | na | 1.4% | 1.6% | 1.1% | 0.7% |
YANG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YANG Return (NAV) | 64.3% | -62.7% | -71.3% | 12.1% | -41.7% | 26.7% | -58.7% | -40.6% | 13.3% | -64.9% | -31.8% |
| YANG Grade | A | F | F | A | F | A | D | C | B | F | C |
| +/- Category | 79.3% | -41.2% | -57.4% | 35.9% | -58.1% | 47.7% | -17.7% | -8.8% | 6.0% | -36.1% | -9.6% |
| Trading--Inverse Equity Avg | -15.0% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 60.9% |
| Total Risk Index: | 5.01 - High |
| Category Risk Index: | 1.61 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | -0.89 |
| R-Squared: | 4% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $104 Mil |
| Fund Total Assets: | $ 104 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 16.6 years | |||
| Average Tenure: 13.7 years | |||
| Managers (Year): Brigandi Paul (2009), Ng Tony (2015) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 60.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 39.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 60.4% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | December 3, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.03% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.96% |
| Share Class: | Direxion Daily FTSE China Bear 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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