Direxion Daily China Bull 3X Shares (YINN)

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43.53 +0.15  +0.35% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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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 179.59M USD assets under management. It has an forecasted dividend yield of 2.89%, a forecasted PE ratio of 12.09, and a forecasted price to book value of 1.550. 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 (6-30-15) 179.59M
30-Day Average Volume (7-2-15) 492943.2
Net Asset Value (7-1-15) 43.27
Discount or Premium to NAV (7-1-15) 0.25%
Turnover Ratio (10-31-14) 103.0%
View All YINN News

YINN News

YINN Asset Allocation

Type % Net % Long % Short
Cash -218.9% 107.3% 326.2%
Stock 318.6% 318.6% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.30% 0.30% 0.00%
As of May 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 May 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 May 31, 2015

YINN Stock Market Capitalization

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

YINN Top 6 Holdings

Name % Weight Price % Chg
Ishares China Largecap 83.83% -- --
iShares China Large-Cap 79.93% 45.81 +0.17%
Ishares China Largecap 55.78% -- --
Ishares China Largecap 46.39% -- --
Ishares China Largecap 27.53% -- --
iShares China Large Cap 27.10% -- --
As of May 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 3.182
Max Drawdown (All) 78.50%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6566
30-Day Rolling Volatility 75.72%
Daily Value at Risk (VaR) 1% (All) 11.49%
Monthly Value at Risk (VaR) 1% (All) 39.53%

YINN Fundamentals

Dividend Yield TTM (7-2-15) 0.16%
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 2.89%
Forecasted PE Ratio 12.09
Forecasted Price to Sales Ratio 1.355
Forecasted Price to Book Ratio 1.550
Number of Holdings 15
As of May 31, 2015

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 7.55%
Forecasted Cash Flow Growth 4.75%
Forecasted Earnings Growth 5.56%
Forecasted Revenue Growth 6.18%
As of May 31, 2015

YINN Performance

  Returns Total Returns
1M -19.95% -19.95%
3M -4.01% -4.01%
6M 21.25% 21.25%
1Y 52.79% 53.13%
3Y 183.8% 184.4%
5Y 42.82% 47.64%
As of July 1, 2015

YINN Net Flows

1M 25.07M
3M 41.25M
6M 16.73M
YTD 25.44M
1Y 6.177M
3Y 34.25M
5Y 72.84M
As of May 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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