ETF profile for Direxion Daily FTSE China Bear 3X ETF (YANG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YANG ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily FTSE China Bear 3X ETF |
|
|
| Inception Date: |
3-Dec-2009 |
| Termination Date: |
|
| Investment Objective: |
The Direxion Daily FTSE China Bear 3X ETF 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). 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 |
|
278.4724% |
| FXI SWAP ASSET LEG |
|
-100.2053% |
| FXI SWAP ASSET LEG |
|
-65.5234% |
| DREYFUS GOVT CASH MAN INS |
|
59.8950% |
| FXI SWAP ASSET LEG |
|
-57.3568% |
| FXI SWAP ASSET LEG |
|
-55.3870% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
20.5417% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
19.5633% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
2,809,937 |
| Total Net Assets: |
|
| NAV: |
32.44 |
| Net Expense Ratio: |
1.03% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Inverse (-3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
