YANG — Direxion Daily FTSE China Bear 3X Shares
Data updated: 2026-06-29
YANG — Direxion Daily FTSE China Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $110.01M AUM · 1.02% expense ratio · -33.6% 1-yr return. From SEC regulatory filings.
YANG Fund Overview
YANG — Direxion Daily FTSE China Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $110.01M
- 1-year return: -33.6%
- Ticker: YANG
- SEC CIK: 0001424958
- SEC series ID: S000022775
- Share class ID: C000065903
YANG Holdings
Top 3 holdings of Direxion Daily FTSE China Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 62.18% |
| Goldman Financial | 31.07% |
| Dreyfus | 10.52% |
YANG Portfolio Allocation
Asset-class allocation of Direxion Daily FTSE China Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 103.8% |
| Derivatives | 19.5% |
YANG Performance
Total returns for YANG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | -33.6% |
| 3 years (annualised) | -47.5% |
| 5 years (annualised) | -35.7% |
YANG Risk Information
Risk metrics for YANG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.2%
YANG Costs and Fees
YANG costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 0%
- Brokerage commissions: 34.57 bps of average net assets (SEC N-CEN)
YANG Cashflows
Over the 12 months to 2026-04, Direxion Daily FTSE China Bear 3X Shares had net outflows of $24.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.19M |
| 2026-03 | −$42.38M |
| 2026-02 | −$38.00M |
| 2026-01 | $3.01M |
| 2025-12 | −$26.95M |
| 2025-11 | −$59.25M |
YANG Debt Constituents
No individual debt constituents are reported in Direxion Daily FTSE China Bear 3X Shares's latest SEC N-PORT filing.
YANG Prospectus and SEC Filings
Official Direxion Daily FTSE China Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.