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Direxion Daily China Bear 3x Shares ETF
YANG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.24% | +36.34% | +13.61% | -29.04% | -84.74% | -87.65% |
| Flows | +$10M | -$65M | -$67M | -$22M | +$176M | +$284M |
Characteristics
The Direxion Daily China Bear 3x Shares ETF is built to track the FTSE China 50 Net Total Return Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 3, 2009 |
| ESG | No |
More data and info about YANG on Trackinsight
YANG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Latest news about YANG
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +60.23% | +59.67% | +85.01% | +94.34% |
Max drawdown | -20.86% | -50.47% | -94.02% | -96.98% |
Max drawdown duration | 30d | 362d | 827d | 1275d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is YANG?
YANG is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does YANG track?
YANG tracks the FTSE China 50 Net Total Return Index - USD, aiming to replicate its performance through unfunded swap.
What does YANG invest in?
This ETF provides inverse exposure (-3x) to Large Cap Chinese Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of YANG?
The total expense ratio (TER) of YANG is 1.02%, representing the annual fee charged by the fund manager.
When was YANG launched?
YANG was launched on December 3, 2009, marking its entry into the ETF market.
Who is the issuer of YANG?
YANG is issued by Direxion.
What is the AUM of YANG?
As of April 28, 2026, YANG manages $115.01 M, reflecting the total assets held in the fund.
How has YANG performed recently?
As of April 28, 2026, YANG delivered a return of -10.24% over the past month (1M performance), 36.34% over the past three months (3M), and 13.61% year-to-date (YTD).
What are the recent fund flows for YANG?
As of April 28, 2026, YANG has seen net flows of +$10M in the past month (1M flow) and -$67M year-to-date (YTD).
Does YANG pay dividends?
As of April 28, 2026, YANG has a trailing 12-month distribution yield of 3.6%.
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