YANG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.03% | Return% 1Y | 70.07% | Total Holdings | 8 | Perf Week | 9.91% | Volume | 309,746 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | -44.84% | NAV | $36.57 | Perf Month | 15.93% | Avg Volume | 0.68M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.98 (2.69%) | Return% 5Y | -33.71% | 52W High | -13.29% | Perf Quarter | 35.54% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -14.16% | Return% 10Y | -34.48% | 52W Low | 83.6% | Perf Half Y | 29.32% | Prev Close | $36.58 |
| IPO | 2009/12/3 | Flows% 1M | -27.71% | Return% SI | -36.77% | RSI (14) | 65.69 | Perf YTD | 45.62% | Price | $36.61 |
| Beta | -0.7 | Flows% 3M | -22.29% | Flows% YTD | -57.54% | Flows% 1Y | -70.37% | Perf Year | 73.02% | Volatility(W/M) | 2.07% 2.53% |
| SMA20 | 9.21% | SMA50 | 16.81% | SMA200 | 25.36% | ATR | 1.25 | ||||
Direxion Daily FTSE China Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the FTSE China 50 Index. The fund, under normal circumstances, invests at least 80% of the fund's net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 110% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -88.6%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.69% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 70.4% of assets left.
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FAQ
How many holdings does YANG have?
YANG holds a total of 8 securities, with an AUM of approximately $94M.
Does YANG pay dividends (distributions)?
YANG's distribution yield is approximately 2.69%.
What is the 52-week high and low for YANG?
YANG has recorded a 52-week high of $42.22 and a low of $19.94.