Direxion Daily China 3x Bear Shares (YANG)
YANG is a passive ETF by Direxion tracking the investment results of the FTSE China 50 Index (-300%). YANG launched on Dec 3, 2009 and has a 1.07% expense ratio.
ETF Info
US25490K8365
25490K836
Dec 3, 2009
Emerging Asia Pacific (China)
3x
FTSE China 50 Index (-300%)
Large-Cap
Blend
Expense Ratio
YANG has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Direxion Daily China 3x Bear Shares (YANG) returned -48.98% year-to-date (YTD) and -71.10% over the past 12 months. Over the past 10 years, YANG returned -34.91% annually, underperforming the S&P 500 benchmark at 10.87%.
YANG
-48.98%
-26.07%
-55.22%
-71.10%
-46.24%
-34.91%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of YANG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.53% | -27.70% | -7.85% | 6.39% | -15.79% | -48.98% | |||||||
| 2024 | 29.61% | -22.78% | -8.54% | -16.78% | -14.58% | 5.77% | 3.09% | -8.67% | -48.81% | -11.30% | 7.26% | -10.64% | -71.80% |
| 2023 | -32.63% | 44.69% | -19.45% | 12.54% | 25.52% | -16.20% | -31.48% | 34.09% | 8.29% | 10.18% | 3.00% | 3.52% | 8.65% |
| 2022 | -14.31% | 26.25% | -25.35% | 3.30% | -15.14% | -23.69% | 34.98% | -0.74% | 54.94% | 67.80% | -64.08% | -13.21% | -41.34% |
| 2021 | -20.75% | -1.10% | 8.95% | 1.45% | -1.29% | -3.78% | 38.72% | -6.42% | 12.21% | -12.69% | 13.89% | 5.63% | 25.90% |
| 2020 | 27.96% | -8.29% | -0.77% | -12.77% | -7.18% | -9.53% | -19.93% | -17.56% | 12.31% | -15.23% | -20.69% | -2.78% | -58.66% |
| 2019 | -26.98% | -4.17% | -5.20% | -1.86% | 31.51% | -19.29% | 12.77% | 13.45% | -5.56% | -9.75% | 0.68% | -22.32% | -41.07% |
| 2018 | -34.23% | 30.26% | -3.50% | 0.55% | 0.59% | 21.46% | -6.86% | 6.35% | -4.42% | 25.07% | -21.32% | 18.86% | 12.46% |
| 2017 | -15.85% | -11.95% | -3.35% | -0.91% | -12.33% | 0.86% | -19.32% | -12.15% | 0.27% | -13.26% | -3.36% | -6.17% | -64.93% |
| 2016 | 35.41% | 5.23% | -30.75% | -1.10% | -3.27% | -11.33% | -11.48% | -13.34% | -9.87% | 7.67% | -7.25% | 18.09% | -31.75% |
| 2015 | -0.09% | -17.49% | -7.45% | -39.01% | 11.87% | 12.94% | 33.15% | 33.12% | -4.16% | -23.95% | 4.92% | 9.19% | -12.99% |
| 2014 | 30.90% | -9.43% | -5.67% | 5.88% | -15.81% | -6.65% | -24.51% | -1.36% | 15.60% | -14.27% | -7.77% | -14.36% | -45.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YANG is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily China 3x Bear Shares (YANG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily China 3x Bear Shares provided a 13.91% dividend yield over the last twelve months, with an annual payout of $4.94 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.94 | $6.59 | $9.36 | $0.00 | $0.00 | $2.18 | $12.02 | $7.47 |
Dividend yield | 13.91% | 9.42% | 3.66% | 0.00% | 0.00% | 0.68% | 1.54% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily China 3x Bear Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $1.91 | $0.00 | $0.00 | $2.32 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $0.74 | $6.59 |
| 2023 | $0.00 | $0.00 | $3.16 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $2.81 | $9.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $2.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 |
| 2019 | $0.00 | $0.00 | $2.91 | $0.00 | $0.00 | $3.80 | $0.00 | $0.00 | $3.39 | $0.00 | $0.00 | $1.92 | $12.02 |
| 2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $0.00 | $0.00 | $4.19 | $7.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily China 3x Bear Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily China 3x Bear Shares was 99.97%, occurring on Mar 17, 2025. The portfolio has not yet recovered.
The current Direxion Daily China 3x Bear Shares drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Feb 9, 2010 | 3799 | Mar 17, 2025 | — | — | — |
| -24.96% | Dec 24, 2009 | 11 | Jan 11, 2010 | 8 | Jan 22, 2010 | 19 |
| -13.84% | Feb 1, 2010 | 3 | Feb 3, 2010 | 3 | Feb 8, 2010 | 6 |
| -6.23% | Dec 9, 2009 | 4 | Dec 14, 2009 | 3 | Dec 17, 2009 | 7 |
| -3.29% | Jan 25, 2010 | 1 | Jan 25, 2010 | 1 | Jan 26, 2010 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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