Direxion Daily China Bull 3X Shares (YINN)

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16.39 -2.62  -13.78% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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YINN Key Stats

Expense Ratio (2-27-15) 1.02%
Assets Under Management (8-31-15) 126.49M
30-Day Average Volume (9-1-15) 1.385M
Net Asset Value (8-31-15) 19.02
Discount or Premium to NAV (8-31-15) -0.06%
Turnover Ratio (10-31-14) 103.0%
View All YINN News

YINN News

YINN Asset Allocation

Type % Net % Long % Short
Cash -201.8% 107.5% 309.3%
Stock 301.8% 301.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 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 July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2015

YINN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

YINN Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 121.6% -- --
-- Ishares China Largecap 97.35% -- --
-- Ishares China Largecap 70.22% -- --
FXI iShares China Large-Cap 12.79% 34.48 +0.58%
-- iShares China Large Cap 0.00% -- --
As of July 31, 2015
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YINN Basic Info

Style
Equity Style Large Cap/Value
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%

YINN Manager Info

Name Tenure
Paul Brigandi 5.33 yrs

YINN Risk Info

Beta 3.352
Max Drawdown (All) 78.50%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5637
30-Day Rolling Volatility 110.3%
Daily Value at Risk (VaR) 1% (All) 11.46%
Monthly Value at Risk (VaR) 1% (All) 39.45%

YINN Fundamentals

Dividend Yield TTM (9-1-15) 0.42%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 9.871
Forecasted Price to Sales Ratio 1.096
Forecasted Price to Book Ratio 1.394
Number of Holdings 11
As of July 31, 2015

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.12%
Forecasted Book Value Growth 9.01%
Forecasted Cash Flow Growth 5.29%
Forecasted Earnings Growth 5.56%
Forecasted Revenue Growth 6.00%
As of July 31, 2015

YINN Performance

  Returns Total Returns
1M -42.21% -42.21%
3M -69.86% -69.86%
6M -59.61% -59.61%
1Y -51.64% -51.53%
3Y 14.86% 15.11%
5Y -54.14% -52.59%
As of Aug. 31, 2015

YINN Net Flows

1M 4.916M
3M 72.84M
6M 114.09M
YTD 98.28M
1Y 98.88M
3Y 99.62M
5Y 142.51M
As of Aug. 31, 2015

YINN Attributes

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 for RRSP No

YINN Excel Add-In Codes

  • Name: =YCI("YINN","name")
  • Broad Asset Class: =YCI("YINN", "broad_asset_class")
  • Broad Category: =YCI("YINN", "broad_category_group")
  • Prospectus Objective: =YCI("YINN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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