Direxion Daily FTSE China Bull 3X ETF (YINN)

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22.65 +0.07  +0.31% NYSE Arca May 26, 20:00 Delayed 2m USD
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YINN Key Stats

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YINN News

YINN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.74% -- --
3M 11.41% -- --
6M 30.02% -- --
1Y 44.19% -- --
3Y -2.33% -- --
5Y -2.03% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

YINN Asset Allocation

Type % Net % Long % Short
Cash 30.85% 41.18% 10.33%
Stock 58.15% 58.15% 0.00
Bond 11.00% 11.00% 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 April 30, 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 April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 4.79%
Communication Services 10.97%
Consumer Cyclical 2.28%
Consumer Defensive 0.00
Energy 10.79%
Financial Services 49.68%
Healthcare 0.00
Industrials 4.19%
Real Estate 5.99%
Technology 10.05%
Utilities 1.25%
As of April 30, 2017

YINN Stock Market Capitalization

Giant 95.60%
Large 4.40%
Medium 0.00
Small 0.00
Micro 0.00
As of April 30, 2017

YINN Stock Style Exposure

Large Cap Value 53.27%
Large Cap Blend 34.30%
Large Cap Growth 12.44%
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 April 30, 2017

YINN Bond Exposure

Government 0.00
Corporate 0.03%
Securitized 0.00
Municipal 0.00
Cash 99.97%
Derivative 0.00
As of April 30, 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 April 30, 2017
View More Holdings

YINN Top 7 Holdings

Symbol Name % Weight Price % Chg
FXI iShares China Large-Cap 51.93% 40.23 -0.02%
-- Fidelity Institutional Go 11.00% -- --
-- Ishares China Largecap 1.97% -- --
-- Ishares China Largecap 1.96% -- --
-- Ishares China Largecap 1.50% -- --
-- Ishares China Largecap 0.81% -- --
-- Fidelity Institutional Go 0.00% -- --
As of April 30, 2017
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YINN Ratings

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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 7.41 yrs
Tony Ng 1.59 yrs

YINN Net Fund Flows

1M 16.66M
3M -2.759M
6M -27.63M
YTD -16.60M
1Y -35.29M
3Y 91.22M
5Y 130.81M
10Y --
As of April 30, 2017

YINN Risk Info

Beta (5Y) 3.596
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3429
30-Day Rolling Volatility 41.12%
Daily Value at Risk (VaR) 1% (All) 11.80%
Monthly Value at Risk (VaR) 1% (All) 42.55%

YINN Fundamentals

General
Dividend Yield TTM (5-26-17) 0.00
SEC Yield --
Forecasted Dividend Yield 3.35%
Number of Holdings 13
Stock
Weighted Average PE Ratio 10.13
Weighted Average Price to Sales Ratio 1.203
Weighted Average Price to Book Ratio 1.147
Weighted Median ROE 13.21%
Weighted Median ROA 3.43%
Forecasted PE Ratio 9.733
Forecasted PS Ratio 1.313
Forecasted Price to Book Value 1.127
Number of Stock Holdings 4
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.61%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of April 30, 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 2/28/2017
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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