Summary
Direxion Daily FTSE China Bear 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 7. The ten largest make up -196% of the fund.
- Yearly costs
- 1.03%
- Fund size
- $95.6M
- Positions
- 7
- Dividend yield
- 2.64%
- Running since
- 2009
What speaks for it
- Easy to buy and sell: about $26.1M changes hands a day.
- It has been running since 2009.
What to watch
- High costs: 1.03% a year.
- In the last five years its price once dropped by 98% from its high.
- A small fund with $95.6M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +17%
- 3 months
- +19%
- This year
- +46%
- 1 year
- +67%
- 3 years
- -84%
- 5 years
- -88%
- 10 years
- -99%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 64%
- 2 DREYFUS TRSRY SECURITIES CASH MGMT 22%
- 3 GOLDMAN FINL SQ TRSRY INST 506 18%
- 4 FXI SWAP ASSET LEG (FXIMLS) 59%
- 5 FXI SWAP ASSET LEG (FXIBPS) 62%
- 6 FXI SWAP ASSET LEG (FXIUBS) 71%
- 7 FXI SWAP ASSET LEG (FXIGSS) 108%
Positions in the fund: 7. The ten largest make up -196% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.03%
- A year from $10,000
- $103
- Over 20 years
- $4,748
From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.
How has it done?
Losing value- A year on average, 10 years
- -35%
- Deepest drop
- -98%
- Yearly volatility
- 57%
Average yearly decline over the last ten years: 35%. Deepest drop in these years: 98% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.64%
- Payments a year
- 4
- Last payment
- $0.27
Over the last 12 months it paid $0.98 per share, which is 2.64% of today's price. The last payment was $0.27 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.1M
- Shares a day
- 701K
On an average day about $26.1M of the fund changes hands.