DIREXION DAILY FTSE CHINA BEAR 3X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
YANG price
Table
| Date | YANG close |
|---|---|
| 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 |
| Oct 23, 2026 | $37.24 |
| Oct 26, 2026 | $36.58 |
| Oct 27, 2026 | $36.61 |
Daily net flows, 1M
Net outflow over the range: −$34M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$1.6M |
| Oct 2 | $0 |
| Oct 5 | −$11.6M |
| Oct 6 | $0 |
| Oct 7 | −$1.7M |
| Oct 8 | −$1.7M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$8.3M |
| Oct 20 | $0 |
| Oct 21 | −$1.8M |
| Oct 22 | −$1.9M |
| Oct 23 | −$3.7M |
| Oct 26 | −$1.8M |
Money is leaving — −$34M in net outflows over the past month, about 36.2% of the fund's asset base, while the price has returned +45.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash100%
- Cash & Others100%
- Other100%
- Financial Services2.04%
- Communication Services0.76%
- Real Estate0.44%
- Energy0.41%
- Consumer Cyclical0.38%
- Industrials0.14%
- Technology0.09%
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| 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%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
| 1 week | +4.4% |
| 1 month | +13.9% |
| 3 months | +26.1% |
| 6 months | +36.0% |
| YTD | +45.6% |
| 1 year | +73.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$34M |
| 3 months | −$22M |
| YTD | −$128M |
| 1 year | −$222M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| 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 | −$33.9M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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% | $188.2B | +$1.6B | 2009× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1319× 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 | 1212× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 1114× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 816× the assets · +$320M in over the month | Head-to-head |