YANG ETF

YANG ETF
$31.83
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Fund Essentials - as of Sep 2, 2026

Net Assets
$102M
Expense Ratio
1.03%
Dividend Yield (Current)
3.17%
Holdings
7
Inception Date
Dec 3, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.49%
1 Year-7.01%
3 Year-41.98%
5 Year-39.36%
10 Year-38.02%

Asset Allocation

Other: 152.80%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins62.41%
DIRXXDreyfus Trsry Securities Cash Mgmt19.73%
FGTXXGoldman Finl Sq Trsry Inst 50617.20%
-Fxi Swap Asset Leg-60.13%
-Fxi Swap Asset Leg-67.75%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 23, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YANG ETF Overview

YANG ETF (Direxion Daily FTSE China Bear 3X ETF) is managed by Direxion Shares ETF Trust with $101.5M in net assets. YANG expense ratio is 1.03%, holding 7 positions across sectors including Financials. Inception date: 2009-12-03.

YANG performance shows a YTD return of 5.49%. The 1-year return is -7.01% and the 5-year return is -39.36%. YANG dividend yield stands at 3.17%, paid quarterly.

YANG top holdings include Dreyfus Govt Cash Man Ins (62.4%), Dreyfus Trsry Securities Cash Mgmt (19.7%), Goldman Finl Sq Trsry Inst 506 (17.2%), Fxi Swap Asset Leg (-60.1%), Fxi Swap Asset Leg (-67.8%). Go to all YANG holdings, YANG sectors, or YANG dividends.

YANG can be compared against other funds. Use YANG overlap to find shared positions, or YANG vs another fund for a side-by-side view. YANG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-35.80%
YTD
+5.49%
1 Year
-7.01%
3 Year
-41.98%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials62.41%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.73%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown17.20%
4-Fxi Swap Asset LegOther-60.13%
5-Fxi Swap Asset LegOther-67.75%
6-Fxi Swap Asset LegOther-73.18%
7-Fxi Swap Asset LegOther-98.94%