Direxion Daily China Bull 3X Shares (YINN)

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27.72 +0.58  +2.14% NYSE Arca Aug 4, 20:00 Delayed 2m 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 149.17M USD assets under management. It has an forecasted dividend yield of 3.10%, a forecasted PE ratio of 11.12, and a forecasted price to book value of 1.543. 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 (8-3-15) 149.17M
30-Day Average Volume (8-3-15) 1.259M
Net Asset Value (8-3-15) 27.12
Discount or Premium to NAV (8-3-15) 0.07%
Turnover Ratio (10-31-14) 103.0%

YINN Asset Allocation

Type % Net % Long % Short
Cash -185.6% 98.70% 284.3%
Stock 285.4% 285.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of June 30, 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 June 30, 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 June 30, 2015

YINN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

YINN Top 6 Holdings

Symbol Name % Weight Price % Chg
None iShares China Large-Cap 76.02% 40.17 +0.70%
-- Ishares China Largecap 63.16% -- --
-- Ishares China Largecap 50.65% -- --
-- Ishares China Largecap 39.61% -- --
-- Ishares China Largecap 31.46% -- --
-- iShares China Large Cap 25.10% -- --
As of June 30, 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 3.370
Max Drawdown (All) 78.50%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5637
30-Day Rolling Volatility 123.7%
Daily Value at Risk (VaR) 1% (All) 11.46%
Monthly Value at Risk (VaR) 1% (All) 39.45%

YINN Fundamentals

Dividend Yield TTM (8-4-15) 0.25%
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 3.10%
Forecasted PE Ratio 11.12
Forecasted Price to Sales Ratio 1.237
Forecasted Price to Book Ratio 1.543
Number of Holdings 14
As of June 30, 2015

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.49%
Forecasted Book Value Growth 9.17%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 5.29%
Forecasted Revenue Growth 6.97%
As of June 30, 2015

YINN Performance

  Returns Total Returns
1M -36.34% -36.34%
3M -57.00% -57.00%
6M -27.44% -27.44%
1Y -19.98% -19.81%
3Y 97.22% 97.66%
5Y -25.47% -22.96%
As of Aug. 3, 2015

YINN Net Flows

1M 42.96M
3M 93.00M
6M 103.32M
YTD 93.36M
1Y 92.20M
3Y 93.92M
5Y 137.59M
As of July 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
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