YANG ETF

$26.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
1.03%
Dividend Yield (Current)
2.24%
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+86.43%
1 Year+37.56%
3 Year-40.59%
5 Year-29.29%
10 Year-35.72%

Asset Allocation

Other: 164.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares77.28%
FTIXXGoldman Finl Sq Trsry Inst 50620.48%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares19.45%
-Ishares China Largecap Etf Swap-45.28%
-Ishares China Largecap Etf Swap-53.08%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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
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Category rank, peer-average returns and outperformance, updated daily.
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YANG ETF Overview

YANG ETF (Direxion Daily FTSE China Bear 3X ETF) is managed by Direxion Shares ETF Trust with $91.7M in net assets. YANG expense ratio is 1.03%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2009-12-03.

YANG performance shows a YTD return of 86.43%. The 1-year return is 37.56% and the 5-year return is -29.29%. YANG dividend yield stands at 2.24%, paid quarterly.

YANG top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (77.3%), Goldman Finl Sq Trsry Inst 506 (20.5%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (19.4%), Ishares China Largecap Etf Swap (-45.3%), Ishares China Largecap Etf Swap (-53.1%). View all YANG holdings, sector breakdown, or dividend history.

YANG can be compared against other funds using the overlap calculator or side-by-side comparison tool. YANG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+31.95%
YTD
+86.43%
1 Year
+37.56%
3 Year
-40.59%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials77.28%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.48%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown19.45%
4-Ishares China Largecap Etf SwapOther-45.28%
5-Ishares China Largecap Etf SwapOther-53.08%
6-Ishares China Largecap Etf SwapOther-81.40%
7-Microsoft Corp., Series 2006 9.79 2026-01-07Other-120.24%