Direxion Daily China Bull 3X Shares (YINN)

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8.85 -0.59  -6.25% NYSE Arca Feb 11, 16:59 Delayed 2m USD
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YINN Price Chart

YINN Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-9-16) 102.93M
30-Day Average Volume (2-10-16) 1.871M
Net Asset Value (2-10-16) 9.47
Discount or Premium to NAV (2-10-16) -0.32%
Turnover Ratio (10-31-15) 71.00%

YINN Asset Allocation

Type % Net % Long % Short
Cash -181.6% 119.4% 301.0%
Stock 281.6% 281.6% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Jan. 31, 2016

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, 2016
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 Jan. 31, 2016

YINN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

YINN Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 76.86% -- --
-- Ishares China Largecap 55.63% -- --
-- Ishares China Largecap 42.08% -- --
-- Ishares China Largecap 39.01% -- --
-- Ishares China Largecap 31.00% -- --
-- Ishares China Largecap 20.51% -- --
FXI iShares China Large-Cap 9.30% 28.37 -2.41%
-- iShares China Large Cap 7.26% -- --
As of Jan. 31, 2016
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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 6.08 yrs

YINN Risk Info

Beta 3.640
Max Drawdown (All) 85.14%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.061
30-Day Rolling Volatility 95.03%
Daily Value at Risk (VaR) 1% (All) 12.35%
Monthly Value at Risk (VaR) 1% (All) 43.68%

YINN Fundamentals

Dividend Yield TTM (2-11-16) 0%
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 3.70%
Forecasted PE Ratio 8.910
Forecasted Price to Sales Ratio 1.042
Forecasted Price to Book Ratio 1.245
Number of Holdings 18
As of Jan. 31, 2016

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 8.37%
Forecasted Cash Flow Growth 4.31%
Forecasted Earnings Growth 5.45%
Forecasted Revenue Growth 6.00%
As of Jan. 31, 2016

YINN Performance

  Returns Total Returns
1M -25.38% -25.38%
3M -55.20% -55.20%
6M -68.86% -68.86%
1Y -74.07% -74.07%
3Y -48.97% -48.86%
5Y -80.24% -80.19%
As of Feb. 10, 2016

YINN Net Flows

1M 36.88M
3M 46.00M
6M 79.06M
YTD 36.88M
1Y 182.38M
3Y 143.65M
5Y 198.59M
As of Jan. 31, 2016

YINN Comparables

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YINN Attributes

Key Dates
Inception Date 12/3/2009
Last Annual Report Date 10/31/2015
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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