YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARESINDEX
DIREXION DAILY FTSE CHINA BEAR 3X SHARES
$36.69+4.65% vs prior close
214152-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
YANG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | YANG close |
|---|---|
| Oct 22, 2025 | $23.44 |
| Oct 23, 2025 | $22.25 |
| Oct 24, 2025 | $22.00 |
| Oct 27, 2025 | $21.16 |
| Oct 28, 2025 | $21.52 |
| Oct 29, 2025 | $21.36 |
| Oct 30, 2025 | $22.62 |
| Oct 31, 2025 | $23.38 |
| Nov 3, 2025 | $23.20 |
| Nov 4, 2025 | $24.00 |
| Nov 5, 2025 | $23.33 |
| Nov 6, 2025 | $22.68 |
| Nov 7, 2025 | $23.04 |
| Nov 10, 2025 | $21.64 |
| Nov 11, 2025 | $21.66 |
| Nov 12, 2025 | $21.42 |
| Nov 13, 2025 | $21.86 |
| Nov 14, 2025 | $22.66 |
| Nov 17, 2025 | $23.49 |
| Nov 18, 2025 | $23.76 |
| Nov 19, 2025 | $24.49 |
| Nov 20, 2025 | $25.51 |
| Nov 21, 2025 | $25.29 |
| Nov 24, 2025 | $24.07 |
| Nov 25, 2025 | $23.57 |
| Nov 26, 2025 | $24.03 |
| Nov 28, 2025 | $23.73 |
| Dec 1, 2025 | $23.54 |
| Dec 2, 2025 | $23.90 |
| Dec 3, 2025 | $24.40 |
| Dec 4, 2025 | $24.20 |
| Dec 5, 2025 | $23.15 |
| Dec 8, 2025 | $23.90 |
| Dec 9, 2025 | $25.08 |
| Dec 10, 2025 | $24.58 |
| Dec 11, 2025 | $24.41 |
| Dec 12, 2025 | $24.63 |
| Dec 15, 2025 | $25.28 |
| Dec 16, 2025 | $26.02 |
| Dec 17, 2025 | $26.22 |
| Dec 18, 2025 | $25.54 |
| Dec 19, 2025 | $24.86 |
| Dec 22, 2025 | $24.73 |
| Dec 23, 2025 | $24.65 |
| Dec 24, 2025 | $24.61 |
| Dec 26, 2025 | $23.92 |
| Dec 29, 2025 | $24.75 |
| Dec 30, 2025 | $24.42 |
| Dec 31, 2025 | $25.14 |
| Jan 2, 2026 | $22.21 |
| Jan 5, 2026 | $22.03 |
| Jan 6, 2026 | $22.04 |
| Jan 7, 2026 | $23.06 |
| Jan 8, 2026 | $22.86 |
| Jan 9, 2026 | $23.00 |
| Jan 12, 2026 | $20.77 |
| Jan 13, 2026 | $21.34 |
| Jan 14, 2026 | $21.68 |
| Jan 15, 2026 | $21.71 |
| Jan 16, 2026 | $22.92 |
| Jan 20, 2026 | $23.66 |
| Jan 21, 2026 | $22.85 |
| Jan 22, 2026 | $22.64 |
| Jan 23, 2026 | $22.71 |
| Jan 26, 2026 | $22.65 |
| Jan 27, 2026 | $21.89 |
| Jan 28, 2026 | $21.00 |
| Jan 29, 2026 | $20.53 |
| Jan 30, 2026 | $22.22 |
| Feb 2, 2026 | $23.08 |
| Feb 3, 2026 | $23.84 |
| Feb 4, 2026 | $24.67 |
| Feb 5, 2026 | $24.83 |
| Feb 6, 2026 | $22.87 |
| Feb 9, 2026 | $22.61 |
| Feb 10, 2026 | $22.38 |
| Feb 11, 2026 | $22.48 |
| Feb 12, 2026 | $23.91 |
| Feb 13, 2026 | $24.46 |
| Feb 17, 2026 | $24.11 |
| Feb 18, 2026 | $23.78 |
| Feb 19, 2026 | $24.02 |
| Feb 20, 2026 | $23.66 |
| Feb 23, 2026 | $23.94 |
| Feb 24, 2026 | $24.52 |
| Feb 25, 2026 | $24.39 |
| Feb 26, 2026 | $26.37 |
| Feb 27, 2026 | $26.60 |
| Mar 2, 2026 | $27.48 |
| Mar 3, 2026 | $29.34 |
| Mar 4, 2026 | $29.03 |
| Mar 5, 2026 | $30.56 |
| Mar 6, 2026 | $29.91 |
| Mar 9, 2026 | $28.36 |
| Mar 10, 2026 | $28.10 |
| Mar 11, 2026 | $28.54 |
| Mar 12, 2026 | $29.09 |
| Mar 13, 2026 | $28.92 |
| Mar 16, 2026 | $27.45 |
| Mar 17, 2026 | $27.46 |
| Mar 18, 2026 | $28.94 |
| Mar 19, 2026 | $28.99 |
| Mar 20, 2026 | $31.47 |
| Mar 23, 2026 | $30.95 |
| Mar 24, 2026 | $30.75 |
| Mar 25, 2026 | $29.12 |
| Mar 26, 2026 | $31.66 |
| Mar 27, 2026 | $31.98 |
| Mar 30, 2026 | $31.57 |
| Mar 31, 2026 | $29.14 |
| Apr 1, 2026 | $29.92 |
| Apr 2, 2026 | $30.00 |
| Apr 6, 2026 | $30.07 |
| Apr 7, 2026 | $30.25 |
| Apr 8, 2026 | $27.99 |
| Apr 9, 2026 | $28.17 |
| Apr 10, 2026 | $28.37 |
| Apr 13, 2026 | $27.84 |
| Apr 14, 2026 | $26.84 |
| Apr 15, 2026 | $26.88 |
| Apr 16, 2026 | $26.16 |
| Apr 17, 2026 | $25.42 |
| Apr 20, 2026 | $25.31 |
| Apr 21, 2026 | $26.37 |
| Apr 22, 2026 | $26.69 |
| Apr 23, 2026 | $27.71 |
| Apr 24, 2026 | $26.91 |
| Apr 27, 2026 | $27.85 |
| Apr 28, 2026 | $28.31 |
| Apr 29, 2026 | $28.04 |
| Apr 30, 2026 | $27.18 |
| May 1, 2026 | $27.08 |
| May 4, 2026 | $27.65 |
| May 5, 2026 | $27.81 |
| May 6, 2026 | $25.58 |
| May 7, 2026 | $26.17 |
| May 8, 2026 | $26.06 |
| May 11, 2026 | $25.65 |
| May 12, 2026 | $25.93 |
| May 13, 2026 | $24.01 |
| May 14, 2026 | $25.88 |
| May 15, 2026 | $28.04 |
| May 18, 2026 | $28.19 |
| May 19, 2026 | $27.92 |
| May 20, 2026 | $28.02 |
| May 21, 2026 | $28.91 |
| May 22, 2026 | $29.79 |
| May 26, 2026 | $29.23 |
| May 27, 2026 | $30.24 |
| May 28, 2026 | $31.11 |
| May 29, 2026 | $31.05 |
| Jun 1, 2026 | $30.34 |
| Jun 2, 2026 | $27.70 |
| Jun 3, 2026 | $29.52 |
| Jun 4, 2026 | $29.71 |
| Jun 5, 2026 | $31.53 |
| Jun 8, 2026 | $31.76 |
| Jun 9, 2026 | $31.71 |
| Jun 10, 2026 | $31.63 |
| Jun 11, 2026 | $31.21 |
| Jun 12, 2026 | $30.24 |
| Jun 15, 2026 | $30.00 |
| Jun 16, 2026 | $31.45 |
| Jun 17, 2026 | $33.94 |
| Jun 18, 2026 | $34.99 |
| Jun 22, 2026 | $34.60 |
| Jun 23, 2026 | $36.32 |
| Jun 24, 2026 | $37.91 |
| Jun 25, 2026 | $40.34 |
| Jun 26, 2026 | $40.72 |
| Jun 29, 2026 | $40.28 |
| Jun 30, 2026 | $40.75 |
| Jul 1, 2026 | $39.31 |
| Jul 2, 2026 | $39.64 |
| Jul 6, 2026 | $37.42 |
| Jul 7, 2026 | $37.51 |
| Jul 8, 2026 | $34.22 |
| Jul 9, 2026 | $34.32 |
| Jul 10, 2026 | $34.18 |
| Jul 13, 2026 | $34.27 |
| Jul 14, 2026 | $33.33 |
| Jul 15, 2026 | $31.82 |
| Jul 16, 2026 | $31.13 |
| Jul 17, 2026 | $32.19 |
| Jul 20, 2026 | $29.68 |
| Jul 21, 2026 | $30.69 |
| Jul 22, 2026 | $31.19 |
| Jul 23, 2026 | $31.16 |
| Jul 24, 2026 | $30.88 |
| Jul 27, 2026 | $29.03 |
| Jul 28, 2026 | $28.16 |
| Jul 29, 2026 | $27.01 |
| Jul 30, 2026 | $26.17 |
| Jul 31, 2026 | $26.15 |
| Aug 3, 2026 | $26.28 |
| Aug 4, 2026 | $26.62 |
| Aug 5, 2026 | $27.17 |
| Aug 6, 2026 | $27.42 |
| Aug 7, 2026 | $26.96 |
| Aug 10, 2026 | $26.26 |
| Aug 11, 2026 | $28.07 |
| Aug 12, 2026 | $29.08 |
| Aug 13, 2026 | $30.00 |
| Aug 14, 2026 | $29.95 |
| Aug 17, 2026 | $29.41 |
| Aug 18, 2026 | $29.53 |
| Aug 19, 2026 | $27.98 |
| Aug 20, 2026 | $28.07 |
| Aug 21, 2026 | $27.61 |
| Aug 24, 2026 | $28.35 |
| Aug 25, 2026 | $28.33 |
| Aug 26, 2026 | $28.39 |
| Aug 27, 2026 | $29.10 |
| Aug 28, 2026 | $28.50 |
| Aug 31, 2026 | $28.79 |
| Sep 1, 2026 | $28.86 |
| Sep 2, 2026 | $28.40 |
| Sep 3, 2026 | $28.89 |
| Sep 4, 2026 | $27.60 |
| Sep 8, 2026 | $29.67 |
| Sep 9, 2026 | $30.83 |
| Sep 10, 2026 | $31.41 |
| Sep 11, 2026 | $31.09 |
| Sep 14, 2026 | $30.11 |
| Sep 15, 2026 | $31.25 |
| Sep 16, 2026 | $32.60 |
| Sep 17, 2026 | $31.83 |
| Sep 18, 2026 | $31.49 |
| Sep 21, 2026 | $29.98 |
| Sep 22, 2026 | $29.41 |
| Sep 23, 2026 | $31.03 |
| Sep 24, 2026 | $31.35 |
| Sep 25, 2026 | $32.15 |
| Sep 28, 2026 | $31.58 |
| Sep 29, 2026 | $32.43 |
| Sep 30, 2026 | $32.12 |
| Oct 1, 2026 | $32.28 |
| Oct 2, 2026 | $34.37 |
| Oct 5, 2026 | $32.47 |
| Oct 6, 2026 | $32.67 |
| Oct 7, 2026 | $33.68 |
| Oct 8, 2026 | $33.63 |
| Oct 9, 2026 | $31.30 |
| Oct 12, 2026 | $31.59 |
| Oct 13, 2026 | $31.50 |
| Oct 14, 2026 | $32.33 |
| Oct 15, 2026 | $31.30 |
| Oct 16, 2026 | $32.42 |
| Oct 19, 2026 | $33.32 |
| Oct 20, 2026 | $33.31 |
| Oct 21, 2026 | $35.06 |
| Oct 22, 2026 | $36.69 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net outflow over the range: −$516M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Aug ’24 | $126M |
| Sep ’24 | $2.8B |
| Oct ’24 | −$122.9M |
| Nov ’24 | −$3.5B |
| Dec ’24 | $23.5M |
| Jan ’25 | $87.6M |
| Feb ’25 | $247.9M |
| Mar ’25 | −$89.5M |
| Apr ’25 | −$94.6M |
| May ’25 | $65.3M |
| Jun ’25 | $24.2M |
| Jul ’25 | $30.5M |
| Aug ’25 | −$6.9M |
| Sep ’25 | $40.3M |
| Oct ’25 | −$16.4M |
| Nov ’25 | −$59.4M |
| Dec ’25 | −$27.1M |
| Jan ’26 | $4.1M |
| Feb ’26 | −$38.3M |
| Mar ’26 | −$42.4M |
| Apr ’26 | $8.4M |
| May ’26 | $2.4M |
| Jun ’26 | −$59M |
| Jul ’26 | $23.1M |
| Aug ’26 | $7.1M |
| Sep ’26 | $600K |
| Oct ’26 | −$26.6M |
The desk’s read
Money is leaving — −$29M in net outflows over the past month, about 30.1% of the fund's asset base, while the price has returned +45.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$97Massets under management
—expense ratio
−$29Mnet flow, trailing month
603Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed May 7, 2024 · beta -2.08
Sector weights
- Cash100%
- Cash & Others100%
- Other100%
- Financial Services2.04%
- Communication Services0.76%
- Real Estate0.44%
- Energy0.41%
- Consumer Cyclical0.38%
- Industrials0.14%
- Technology0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 100% |
| Cash & Others | 100% |
| Other | 100% |
| Financial Services | 2.04% |
| Communication Services | 0.76% |
| Real Estate | 0.44% |
| Energy | 0.41% |
| Consumer Cyclical | 0.38% |
| Industrials | 0.14% |
| Technology | 0.09% |
Country weights
- United States100%
- Other100%
- Cash100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
Performance
| 1 week | +13.2% |
| 1 month | +24.8% |
| 3 months | +17.6% |
| 6 months | +45.0% |
| YTD | +45.9% |
| 1 year | +56.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$10M |
| 1 month | −$29M |
| 3 months | −$10M |
| YTD | −$120M |
| 1 year | −$217M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$59.4M |
| Dec | −$27.1M |
| Jan | $4.1M |
| Feb | −$38.3M |
| Mar | −$42.4M |
| Apr | $8.4M |
| May | $2.4M |
| Jun | −$59M |
| Jul | $23.1M |
| Aug | $7.1M |
| Sep | $600K |
| Oct | −$26.6M |
The risk read
54%realized volatility, 30 days (annualized)
57%realized volatility, 1 year
-35.8%deepest fall from a peak, 1 year
-10.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
361calls · latest snapshot
121puts · latest snapshot
0.34put/call ratio
917Kshares traded
The case against YANG
Due diligence cuts both ways. These funds sit on the same shelf and beat YANG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1974× the assets · +$817M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1277× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 1173× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 1078× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 798× the assets · +$327M in over the month | Head-to-head |