Expense ratio
1.02%
TTM Yield
6.15%
Total Assets
266.64M
30 day SEC
--
Share Outstanding
6.61M
Style
Trading-Inverse Equity

1 Month

YANG
1.58%
Peer
-3.44%

1 Year

YANG
-69.12%
Peer
6.18%

3 Year

YANG
-53.93%
Peer
-0.02%

5 Year

YANG
-39.72%
Peer
-4.89%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Alternative
Group
Direxion Daily FTSE China Bear 3x Shares
Net Assets
164.67M
AUM
266.64M
Market Capitalization
--
Dividend Amount
0.28563 USD
Dividend Yield
6.1499 % as of Dec 31, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
164.67M
Price to Book
--
Turnover
--
Return on Equity
--
Price to Earnings
--
Price to Cash Flow
--
Price to Revenue
--
Return on Assets
--
Beta
-2.363112
More Risk Info

Fund Matrix

Top 10 Holdings