(YANG) Direxion Daily FTSE China - Ratings and Ratios
Inverse, ETF, China, Exposure, 3X, Leveraged, Trading
Description: YANG Direxion Daily FTSE China
The Direxion Daily FTSE China Bear 3X Shares (YANG) is an exchange-traded fund (ETF) designed to provide investors with a leveraged inverse exposure to the FTSE China 50 Index, which comprises the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange. By investing at least 80% of its net assets in financial instruments that offer 3X daily inverse exposure to the index, YANG allows traders to potentially profit from a decline in the Chinese market.
As a non-diversified fund, YANGs investment strategy is highly concentrated, aiming to achieve its objective through a focused approach. This means that the funds performance is closely tied to the performance of the underlying index, amplified by a factor of three. The funds assets under management (AUM) currently stand at $204.47 million, indicating a moderate level of investor interest.
From a technical analysis perspective, YANGs recent price action has been bearish, with the ETFs last price of $35.23 being significantly lower than its 20-day and 50-day simple moving averages (SMA) of $41.17 and $41.19, respectively. The 200-day SMA stands at $81.69, further emphasizing the downward trend. The average true range (ATR) of 3.93, representing an 11.17% volatility, suggests that the ETF is experiencing significant price fluctuations. Given the current technical setup, it is likely that YANG will continue to experience downward pressure in the short term.
Considering the fundamental data and the current market environment, a forecast for YANG can be constructed. If the FTSE China 50 Index continues to face downward pressure, YANG is likely to benefit from its inverse exposure, potentially leading to an increase in its price. However, if the index were to experience a sudden rally, YANGs 3X leveraged inverse exposure could result in significant losses. Based on the current technical indicators and the funds fundamental characteristics, a cautious approach is warranted. A potential trading strategy could involve closely monitoring the FTSE China 50 Index and adjusting YANG positions accordingly, with a focus on managing risk through stop-loss orders or position sizing.
Additional Sources for YANG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
YANG ETF Overview
Market Cap in USD | 251m |
Category | Trading--Inverse Equity |
TER | 1.09% |
IPO / Inception | 2009-12-03 |
YANG ETF Ratings
Growth Rating | -89.9 |
Fundamental | - |
Dividend Rating | 34.3 |
Rel. Strength | -83.3 |
Analysts | - |
Fair Price Momentum | 26.45 USD |
Fair Price DCF | - |
YANG Dividends
Dividend Yield 12m | 5.38% |
Yield on Cost 5y | 0.69% |
Annual Growth 5y | 24.78% |
Payout Consistency | 48.8% |
Payout Ratio | % |
YANG Growth Ratios
Growth Correlation 3m | -93.6% |
Growth Correlation 12m | -92.8% |
Growth Correlation 5y | -78.4% |
CAGR 5y | -39.82% |
CAGR/Max DD 5y | -0.41 |
Sharpe Ratio 12m | -0.30 |
Alpha | -63.34 |
Beta | -2.463 |
Volatility | 75.57% |
Current Volume | 1458.8k |
Average Volume 20d | 1223.5k |
Stop Loss | 29.6 (-4.3%) |
As of July 09, 2025, the stock is trading at USD 30.92 with a total of 1,458,795 shares traded.
Over the past week, the price has changed by +1.41%, over one month by -1.29%, over three months by -52.49% and over the past year by -81.08%.
No, based on ValueRay´s Analyses, Direxion Daily FTSE China (NYSE ARCA:YANG) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -89.92 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YANG is around 26.45 USD . This means that YANG is currently overvalued and has a potential downside of -14.46%.
Direxion Daily FTSE China has no consensus analysts rating.
According to our own proprietary Forecast Model, YANG Direxion Daily FTSE China will be worth about 28.6 in July 2026. The stock is currently trading at 30.92. This means that the stock has a potential downside of -7.63%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.6 | -7.6% |