(YANG) Direxion Daily FTSE China - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460E5217

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of YANG shares?
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%.
Is Direxion Daily FTSE China a good stock to buy?
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%.
Is YANG a buy, sell or hold?
Direxion Daily FTSE China has no consensus analysts rating.
What are the forecasts for YANG share price target?
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%