Direxion Daily FTSE China Bull and Bear 3X Shares
The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will achieve their stated investment objectives.
Investing in a Direxion Shares ETF may be more volatile than investing in broadly diversified funds. The use of leverage by the Fund increases the risk to the Fund. The Direxion Shares ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk and the consequences of seeking daily leveraged investment results and intend to actively monitor and manage their investment.
YINN
YANG
Operational Updates
- 10/11/2024
Direxion to Execute Reverse Split of YANG
Read the Press Release - 01/23/2024
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These leveraged ETFs seeks a return that is 300% or -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 12/03/2024.
Net Asset Value (NAV)
Market Price Closing
Net Asset Value (NAV)
Market Price Closing
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
---|---|---|---|---|---|---|---|---|---|---|
YINN NAV | -15.79 | 23.02 | 33.46 | 22.29 | -46.03 | -38.92 | -26.35 | -19.34 | 1.48 / 1.47* | 12/03/2009 |
YINN Market Close | -15.77 | 23.12 | 33.78 | 22.12 | -46.11 | -38.95 | -26.40 | -19.35 | 1.48 / 1.47* | 12/03/2009 |
YANG NAV | 7.15 | -51.05 | -67.95 | -66.44 | -39.39 | -38.85 | -35.18 | -37.46 | 1.11 / 1.09* | 12/03/2009 |
YANG Market Close | 7.26 | -50.77 | -67.69 | -66.20 | -39.18 | -38.73 | -35.10 | -37.46 | 1.11 / 1.09* | 12/03/2009 |
As of November 30, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2025, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The FTSE China 50 Index (TXIN0UNU) consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange as determined by FTSE/Russell. Constituents in the Index are weighted based on total market value, so that companies with larger total market values will generally have a greater weight in the Index. Index constituents are screened for liquidity and weightings and are capped to limit the concentration of any one stock in the Index. One cannot invest directly in an index.
Index Top Ten Holdings
% of Total | |
---|---|
Meituan | 9.65% |
Alibaba Group | 9.65% |
Tencent Holdings Shares | 8.50% |
JD.com | 5.63% |
China Construction Bank Class H | 5.59% |
Xiaomi Corporation | 4.14% |
Ping An H | 4.08% |
Byd | 3.95% |
Industrial Commerc Bk China Class H | 3.88% |
Bank Of China H | 3.85% |
Index Sector Weightings
% of Total | |
---|---|
Consumer Discretionary | 37.44% |
Financials | 27.50% |
Communication Services | 17.81% |
Energy | 5.58% |
Information Technology | 4.14% |
Materials | 1.79% |
Industrials | 1.74% |
Health Care | 1.73% |
Real Estate | 1.04% |
Consumer Staples | 0.79% |
Utilities | 0.44% |
Strategy & Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 3X leverage
- Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
Distributions
YINN Direxion Daily FTSE China Bull 3X Shares
Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Expand |
---|---|---|---|---|---|---|
09/24/2024 | 09/24/2024 | 10/01/2024 | 0.03004 | — | — | |
06/25/2024 | 06/25/2024 | 07/02/2024 | 0.11942 | — | — | |
03/20/2024 | 03/19/2024 | 03/26/2024 | 0.04887 | — | — | |
12/22/2023 | 12/21/2023 | 12/29/2023 | 0.39261 | — | — | |
Record Date09/24/2024 Ex Date09/24/2024 Pay Date10/01/2024 Income Dividend0.03004 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/25/2024 Ex Date06/25/2024 Pay Date07/02/2024 Income Dividend0.11942 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2024 Ex Date03/19/2024 Pay Date03/26/2024 Income Dividend0.04887 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.39261 Short-Term Capital Gain— Long-Term Capital Gain— |
YANG Direxion Daily FTSE China Bear 3X Shares
Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Expand |
---|---|---|---|---|---|---|
09/24/2024 | 09/24/2024 | 10/01/2024 | 0.08128 | — | — | |
06/25/2024 | 06/25/2024 | 07/02/2024 | 0.11597 | — | — | |
03/20/2024 | 03/19/2024 | 03/26/2024 | 0.09558 | — | — | |
12/22/2023 | 12/21/2023 | 12/29/2023 | 0.14032 | — | — | |
Record Date09/24/2024 Ex Date09/24/2024 Pay Date10/01/2024 Income Dividend0.08128 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/25/2024 Ex Date06/25/2024 Pay Date07/02/2024 Income Dividend0.11597 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2024 Ex Date03/19/2024 Pay Date03/26/2024 Income Dividend0.09558 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.14032 Short-Term Capital Gain— Long-Term Capital Gain— |
Documents
How to Trade
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees. If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.
Operational Updates
- 10/11/2024
Direxion to Execute Reverse Split of YANG
Read the Press Release - 01/23/2024
Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
Set Up Your ETF Alerts Today
Documents & Downloads
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