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 14 June 2019
Asset Under Management 86.24 Million (USD)
1 Month Total Return 7.39 %
Year To Date Return -15.16 %
1 Year Total Return 19.45 %
3 Year Annualized Total Return -38.66 %
NAV 56.4632
Share Outstanding 1,527,340
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CHINA LARGECAP ETF SWAP FXIML SWAP 0.9490457014
ISHARES CHINA LARGE-CAP ETF FXI ETF 0.5286463763
ISHARES CHINA LARGECAP ETF SWAP FXIU SWAP 0.0130993687
BANK OF NEW YORK CASH RESERVE MMKT -0.1845525170
DREYFUS GOVT CASH MGMT MMKT -0.1823291319
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1218489586
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0020152436
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000455862
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000000059
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0000000021