Direxion Daily FTSE China Bear 3X SharesYANG:PCQ:USD

11.81
0.01 / 0.08%
11.65 - 36.79-0.59
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Feb 24 2017 01:00 GMT.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the FTSE China 50 Index. The index consists of the 50 largest and most liquid Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date03/12/2009
Price currencyUSD
DomicileUnited States
SymbolYANG
Manager & start date
Paul Brigandi
03/12/2009
Tony Ng
30/09/2015

Investment

Total net assets
69.37m USDAs of Jan 31 2017
Market cap61.14m USD
Shares outstanding5.18m
Average volume (10-day)494.26k
Net expense ratio0.98%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
58.57%
US bond
43.63%
US stock
3.35%
Other
0.00%
Non-US bond
0.00%
Non-US stock
-5.54 %

Top 5 sectors

Cash & Equivalents
69.69%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Fidelity Institutional Go--20.83%
Goldman Finl Sq Trsry Ins--15.00%
Fidelity Institutional Go--7.79%
Goldman Sachs Fincl Sqr Trs Instr Cap--5.80%
iShares China Large Cap---3.70 %
Data delayed at least 15 minutes, as of Jan 31 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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