Direxion Daily FTSE China Bull 3X ETF (YINN)

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20.23 -0.38  -1.84% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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YINN Price Chart

YINN Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 140.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.19
Discount or Premium to NAV 0.20%
Turnover Ratio 80.00

YINN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 17.34% -- --
3M 27.63% -- --
6M 7.84% -- --
1Y 49.70% -- --
3Y -6.42% -- --
5Y -4.13% -- --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

YINN Asset Allocation

Type % Net % Long % Short
Cash 59.65% 63.96% 4.31%
Stock -0.71% 2.19% 2.90%
Bond 41.06% 41.06% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 31, 2017

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 Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 4.73%
Communication Services 11.62%
Consumer Cyclical 2.15%
Consumer Defensive 1.28%
Energy 11.48%
Financial Services 47.21%
Healthcare 1.04%
Industrials 4.09%
Real Estate 5.49%
Technology 9.71%
Utilities 1.20%
As of Jan. 31, 2017

YINN Stock Market Capitalization

Giant 95.88%
Large 4.12%
Medium 0.00
Small 0.00
Micro 0.00
As of Jan. 31, 2017

YINN Stock Style Exposure

Large Cap Value 64.46%
Large Cap Blend 21.13%
Large Cap Growth 14.42%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 31, 2017

YINN Bond Exposure

Government 0.00
Corporate 0.00%
Securitized 0.00
Municipal 0.00
Cash 100.00%
Derivative 0.00
As of Jan. 31, 2017

YINN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

YINN Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Jan. 31, 2017
View More Holdings

YINN Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Finl Sq Trsry Ins 14.88% -- --
-- Fidelity Institutional Go 13.71% -- --
-- Fidelity Institutional Go 12.47% -- --
FXI iShares China Large-Cap 1.97% 38.46 -0.72%
-- Ishares China Largecap 1.39% -- --
-- Ishares China Largecap 1.19% -- --
FXC iShares China Large Cap 0.26% -- --
-- Ishares China Largecap 0.22% -- --
-- Ishares China Largecap 0.07% -- --
As of Jan. 31, 2017
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YINN One Page Reports

YINN Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
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 7.00 yrs
Tony Ng 1.17 yrs

YINN Net Fund Flows

1M -13.84M
3M -24.87M
6M -9.442M
YTD -13.84M
1Y -53.43M
3Y 95.83M
5Y 128.74M
10Y --
As of Jan. 31, 2017

YINN Risk Info

Beta (5Y) 3.560
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3009
30-Day Rolling Volatility 28.66%
Daily Value at Risk (VaR) 1% (All) 11.93%
Monthly Value at Risk (VaR) 1% (All) 42.67%

YINN Fundamentals

General
Dividend Yield TTM (2-17-17) 0.00
SEC Yield --
Forecasted Dividend Yield 3.52%
Number of Holdings 15
Stock
Weighted Average PE Ratio 9.799
Weighted Average Price to Sales Ratio 1.130
Weighted Average Price to Book Ratio 1.125
Weighted Median ROE 13.27%
Weighted Median ROA 3.56%
Forecasted PE Ratio 9.538
Forecasted PS Ratio 1.232
Forecasted Price to Book Value 1.108
Number of Stock Holdings 4
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.42%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Jan. 31, 2017

YINN Comparables

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YINN Attributes

Key Dates
Inception Date 12/3/2009
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/29/2016
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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