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YANG ETF Profile


Family: Direxion Shares
Name: Direxion Daily FTSE China Bear 3X Shares
Inception Date: 3-Dec-2009
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Derivatives offset 283.6506%
ISHARES CHINA LARGECAP ETF SWAP -108.4173%
ISHARES CHINA LARGECAP ETF SWAP -107.6681%
DREYFUS GOVT CASH MAN INS 64.5699%
ISHARES CHINA LARGECAP ETF SWAP -42.1940%
GOLDMAN FINL SQ TRSRY INST 506 27.0282%
ISHARES CHINA LARGECAP ETF SWAP -25.3712%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 8.4019%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 2,411,366
Total Net Assets: 173,039,600
NAV: 71.76
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
Strategy:
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Commodity:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: International