Direxion FundsInverse EquityYANG · NYSE Arca

Direxion Daily FTSE China Bear 3X ETF (YANG)

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Price: $31.09; —11 Sept 2026
Assets: $102.7M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 3.18%; Trailing distributions

1Y return: 44.0%+77.3%; Category -33.3%
3Y CAGR: -44.5%-10.3%; Category -34.2%
5Y CAGR: -35.8%-10.1%; Category -25.8%

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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	+6.9%	+3.3%	+8.9%	+25.3%	+44.0%	-44.5%	-35.8%	-35.4%	-37.6%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+8.9%	+17.5%	+44.5%	+58.9%	+77.3%	-10.3%	-10.1%	-5.5%	+4.5%

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 (16.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.18%
Beta, 3 years: -0.43
Total net assets: $102.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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