YANG

Fund Description
The Direxion Daily FTSE China Bear 3X Shares seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index (the China Index). There is no guarantee the fund will meet its stated investment objective. The FTSE China 50 Index (TXIN0UNU) consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ( SEHK ). Securities in the Index are weighted based on the total market value of their shares, so that securities with higher total market values will generally have a higher representation in the Index.
Fund Profile
Fund Name Direxion Daily FTSE China Bear 3X Shares
Fund Exchange Ticker YANG
Fund Sponsor Direxion Shares
Fund ISIN US25460E5217
Net Expense Ratio 0.95 %
Fund Inception Date 3 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China 50 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 75.81 Million (USD)
1 Month Total Return -10.16 %
Year To Date Return -33.97 %
1 Year Total Return -3.70 %
3 Year Annualized Total Return -45.00 %
NAV 43.8902
Share Outstanding 1,727,340
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CHINA LARGECAP ETF SWAP SWAP 1.0031645775
ISHARES CHINA LARGECAP ETF SWAP SWAP 0.6333071286
BANK OF NEW YORK CASH RESERVE MMKT -0.2750397630
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1853704317
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1027077644
GOLDMAN FINL SQ TRSRY INS MMKT -0.0616975301
GOLDMAN FINL SQ TRSRY INS MMKT -0.0116562131
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000027
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000012