Direxion Daily FTSE China Bear 3X Shares (YANG) Leveraged/Inverse
$32.12
▼ -0.31 (-0.96%)
1-day change
$19.94 – $42.22
52-week range
Top 10 holdings weight109.52%
Effective number of positions1.5
Positions above 1%5
Net assets
$86.7M
Holdings
7
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.70% | ▲ +13.72% |
| 3M | ▼ -21.18% | ▼ -20.46% |
| 6M | ▲ +1.74% | ▲ +3.15% |
| YTD | ▲ +27.76% | ▲ +30.63% |
| 1Y | ▲ +49.46% | ▲ +54.58% |
| 3Y | ▼ -85.27% | ▼ -83.54% |
| 5Y | ▼ -91.68% | ▼ -90.42% |
| Max | ▼ -99.97% | ▼ -99.96% |
Volatility 1Y58.19%
Volatility 3Y82.89%
Max drawdown 3Y
-94.44%
Beta 3Y-0.15
Sharpe 1Y*0.98
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$23.0M
Quarter ending Jul 2026
-$32.0M
Trailing 12 months
-$173.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $68.0M | 78.49 | 68,032,298 | STIV | US |
| DREYFUS | S99991620 | $12.2M | 14.07 | 12,194,226 | STIV | US |
| GOLDMAN FINANCIAL | · | $10.5M | 12.06 | 10,450,003 | STIV | US |
| Unknown security | · | $4.7M | 5.40 | 1 | DO | US |
| Unknown security | · | $4.0M | 4.63 | 1 | DO | US |
| Unknown security | · | -$2.0M | -2.27 | 1 | DO | US |
| Unknown security | · | -$2.5M | -2.87 | 1 | DO | US |
Sector breakdown
Dividends 23 payments
3.06%TTM yield
$0.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2720 |
| June 23, 2026 | $0.1630 |
| March 24, 2026 | $0.2620 |
| Dec. 23, 2025 | $0.2860 |
| Sept. 23, 2025 | $0.2060 |
| June 24, 2025 | $0.2660 |
| March 25, 2025 | $0.2550 |
| Dec. 23, 2024 | $0.7350 |
| Sept. 24, 2024 | $1.6200 |
| June 25, 2024 | $2.3200 |
| March 19, 2024 | $1.9200 |
| Dec. 21, 2023 | $2.8000 |
| Sept. 19, 2023 | $1.8000 |
| June 21, 2023 | $1.6000 |
| March 21, 2023 | $3.1600 |
| March 24, 2020 | $2.1800 |
| Dec. 23, 2019 | $1.9200 |
| Sept. 24, 2019 | $3.3800 |
| June 25, 2019 | $3.8000 |
| March 19, 2019 | $2.9200 |
| Dec. 27, 2018 | $4.2000 |
| Sept. 25, 2018 | $2.2800 |
| March 20, 2018 | $1.0000 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,486,650 | 27.81% | 478,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,076,079 | 22.95% | 394,505 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,473,550 | 10.67% | 183,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,398,550 | 4.85% | 83,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,033,226 | 4.33% | 74,435 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,898,099 | 4.14% | 71,119 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,037,500 | 2.91% | 50,000 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,841,900 | 2.63% | 45,200 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,643,855 | 2.35% | 40,340 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,271,808 | 1.82% | 31,210 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,218,588 | 1.74% | 29,904 | Shares | June 30, 2026 |
| CANTOR FITZGERALD, L. P. | $1,207,626 | 1.72% | 29,635 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,164,920 | 1.66% | 28,587 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,089,675 | 1.56% | 50,100 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $1,048,350 | 1.50% | 48,200 | Call option | Sept. 30, 2025 |
| Optiver Holding B.V. | $789,898 | 1.13% | 19,384 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $767,486 | 1.10% | 18,834 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $702,416 | 1.00% | 32,295 | Shares | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $647,966 | 0.92% | 15,901 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $586,800 | 0.84% | 14,400 | Put option | June 30, 2026 |
| Corient Private Wealth LP | $557,334 | 0.80% | 13,677 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $377,793 | 0.54% | 9,271 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $248,697 | 0.35% | 6,103 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $211,778 | 0.30% | 5,197 | Shares | June 30, 2026 |
| UBS Group AG | $124,736 | 0.18% | 3,061 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $122,739 | 0.18% | 3,012 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,096 | 0.04% | 772 | Shares | June 30, 2026 |
| COMERICA BANK | $930 | 0.00% | 37 | Shares | Dec. 31, 2025 |
| FLOW TRADERS U.S. LLC | $878 | 0.00% | 21,534 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $231 | 0.00% | 5,691 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $82 | 0.00% | 2 | Shares | June 30, 2026 |