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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.0% | ▲ +12.0% | ▲ +38.9% | ▲ +46.3% | ▲ +72.9% | ▼ −82.3% | ▼ −86.1% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FXI SWAP ASSET LEG (FXIGSS) | swap | 61.16% |
| FXI SWAP ASSET LEG (FXIUBS) | swap | 39.99% |
| FXI SWAP ASSET LEG (FXIBPS) | swap | 35.01% |
| FXI SWAP ASSET LEG (FXIMLS) | swap | 18.49% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -7.47% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -12.15% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -35.04% |
The Direxion Daily FTSE China Bear 3X ETF is designed to deliver daily returns that are three times (300%) the inverse movement of the FTSE China 50 Index, before any fees or expenses are applied. It is important to note, however, that there is no assurance the fund will always meet its stated daily investment goals.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.27 |
| 2026-06-23 | 2026-06-30 | $0.16 |
| 2026-03-24 | 2026-03-31 | $0.26 |
| 2025-12-23 | 2025-12-31 | $0.29 |
| 2025-09-23 | 2025-09-30 | $0.21 |
| 2025-06-24 | 2025-07-01 | $0.27 |
| 2025-03-25 | 2025-04-01 | $0.26 |
| 2024-12-23 | 2024-12-31 | $0.74 |
| 2024-09-24 | 2024-10-01 | $1.63 |
| 2024-06-25 | 2024-07-02 | $2.32 |
| 2024-03-19 | 2024-03-26 | $1.91 |
| 2023-12-21 | 2023-12-29 | $2.81 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YANG.