Direxion Daily FTSE China... (YANG)
AMEX: YANG
· Real-Time Price · USD
21.27
-0.22 (-1.02%)
At close: Oct 01, 2025, 11:24 AM
-1.02% (1D)
| Bid | 21.18 |
| Market Cap | 226.8M |
| AUM | 243.47M |
| NAV | 22.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.67M |
| Inception Date | Dec 3, 2009 |
| Ask | 21.41 |
| Volume | 497,179 |
| Open | 21.47 |
| Previous Close | 21.49 |
| Day's Range | 21.14 - 21.48 |
| 52-Week Range | 20.78 - 87.03 |
| Holdings | 6 |
| Expense Ratio | 1.02% |
About YANG
The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.
Asset Class Equity
Ticker Symbol YANG
Inception Date Dec 3, 2009
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 18.31% | |
| Dreyfus Trsry Securi... | 5.72% | |
| Goldman Finl Sq Trsr... | 4.53% |
Dividends Dividend Yield 6.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2058 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2662 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2551 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7355 | Dec 31, 2024 |
| Sep 24, 2024 | $1.6256 | Oct 1, 2024 |
