YANGDirexion Daily FTSE China Bear 3X Shares
Seeks daily investment results of 300% of the inverse of the daily performance of the Index.
By Direxion Funds · Launched 2009
Annual Cost
1.02%
#5,457 of 6,040 · expensive
Fund Size
$103M
#3,069 of 6,040 · mid-size
Return (1Y)
+50.6%
Track Record
16 years
#724 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$22,293+122.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
62.2%
GOLDMAN FINANCIAL
31.1%
N/A
11.0%
DREYFUS
10.5%
N/A
3.8%
N/A
3.4%
N/A
1.3%
Asset allocation
Cash
96.9%
Stocks
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.4%High
Year-on-year price swings
Max drawdown
-99.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.34Below average
Sortino (3Y)
-0.47Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the inverse of the daily performance of the Index.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swaps and futures, to provide 3X daily inverse exposure to the Index of the largest public Chinese companies. The Fund is non-diversified and may concentrate investments in specific industries, with high portfolio turnover due to daily rebalancing.
- Inception date
- December 3, 2009
- Fund family
- Direxion Funds
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Data updated on 2026-09-19