Direxion Daily China Bull 3X Shares (YINN)

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64.97 +0.10  +0.15% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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YINN Price Chart

YINN Description

Direxion Daily China Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the FTSE China 50 NR USD index and has 195.07M USD assets under management. It has an expected distribution yield of 0.11%, a Forecasted PE Ratio of 10.73, and a Forecasted Price to Book Value of 1.441. The fund has a net expense ratio of 1.02%, turns over its positions 103.0% per year, and is traded on the New York Stock Exchange Arca.

YINN Key Info

Expense Ratio (2-27-15) 1.02%
Assets Under Management (4-24-15) 195.07M
30-Day Average Volume (4-24-15) 311559.3
Net Asset Value (4-24-15) 65.02
Discount or Premium to NAV (4-24-15) -0.08%
Turnover Ratio (10-31-14) 103.0%

YINN Asset Allocation

Type % Net % Long % Short
Cash -221.6% 101.5% 323.1%
Stock 321.5% 321.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of March 31, 2015

YINN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 3.86%
Communication Services 12.69%
Consumer Cyclical 3.39%
Consumer Defensive 1.88%
Energy 12.45%
Financial Services 44.22%
Healthcare 0.00%
Industrials 3.61%
Real Estate 3.25%
Technology 13.00%
Utilities 1.65%
As of March 31, 2015

YINN Stock Market Capitalization

Giant 223.8%
Large 10.84%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 31, 2015
View More Holdings Info

YINN Top 5 Holdings

Name % Weight Price Chg %
iShares China Large-Cap 129.8% 51.92 +0.14%
iShares China Large Cap 108.4% -- --
Ishares China Largecap 44.32% -- --
Ishares China Largecap 20.33% -- --
Ishares China Largecap 14.28% -- --
As of March 31, 2015
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YINN Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Pacific Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
FTSE China 50 NR USD 300.0%
Key Dates
Inception Date 12/3/2009
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

YINN Manager Info

Name Tenure
Paul Brigandi 5.33 yrs

YINN Risk Info

Beta 3.164
30 Day Average Volatility 87.94%

YINN Fundamentals

Dividend Yield TTM (4-24-15) 0.11%
Weighted Average PE Ratio 10.47
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 1.560
Weighted Median ROE 17.82%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 10.73
Forecasted Price to Sales Ratio 1.216
Forecasted Price to Book Ratio 1.441
Number of Holdings 12
As of March 31, 2015

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.17%
Forecasted Book Value Growth 9.31%
Forecasted Cash Flow Growth 0.16%
Forecasted Earnings Growth 6.67%
Forecasted Revenue Growth 6.20%
As of March 31, 2015

YINN Performance

  Returns Total Returns
1M 70.17% 70.17%
3M 57.89% 57.89%
6M 125.6% 126.1%
1Y 201.7% 202.3%
3Y 212.4% 213.1%
5Y 52.87% 58.51%
As of April 24, 2015

YINN Flows

1M -14.14M
3M -29.96M
6M -31.62M
YTD -29.96M
1Y -58.90M
3Y -15.38M
5Y 19.84M
As of March 31, 2015
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