Direxion FundsInverse EquityYANG · NYSE Arca

Direxion Daily FTSE China Bear 3X ETF (YANG)

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Price: $34.67; —30 Oct 2026
Assets: $114.1M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 3.07%; Trailing distributions

1Y return: 58.6%+88.7%; Category -30.1%
3Y CAGR: -44.8%-7.2%; Category -37.6%
5Y CAGR: -34.7%-10.9%; Category -23.8%

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Direxion Daily FTSE China Bear 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.9%	+33.8%	+29.8%	+41.0%	+58.6%	-44.8%	-34.7%	-35.1%	-36.9%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-5.6%	+42.7%	+48.6%	+72.3%	+88.7%	-7.2%	-10.9%	-5.7%	+0.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash96.9%
Stocks3.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: YANG
Exchange: NYSE Arca
Inception: 3 Dec 2009 (16.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.07%
Beta, 3 years: -0.36
Total net assets: $114.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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