Expense ratio
1.02%
TTM Yield
9.40%
Total Assets
225.15M
30 day SEC
--
Share Outstanding
7.96M
Style
Trading-Inverse Equity

1 Month

YANG
-17.55%
Peer
2.77%

1 Year

YANG
-81.67%
Peer
33.23%

3 Year

YANG
-46.19%
Peer
3.71%

5 Year

YANG
-44.79%
Peer
-2.48%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Alternative
Group
Direxion Daily FTSE China Bear 3x Shares
Net Assets
237.80M
AUM
225.15M
Market Capitalization
--
Dividend Amount
0.26624 USD
Dividend Yield
9.4034 % as of Jul 1, 2025
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

View Add-ons
Contact us
QuoteMedia Fund Report

Fund Statistics

Market Value
237.80M
Price to Book
--
Turnover
--
Return on Equity
--
Price to Earnings
--
Price to Cash Flow
--
Price to Revenue
--
Return on Assets
--
Beta
-1.330906
More Risk Info

Fund Matrix

Top 10 Holdings

Discover More