Direxion Daily China Bull 3X Shares (YINN)

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14.48 -0.48  -3.21% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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YINN Price Chart

YINN Key Stats

Expense Ratio (2-29-16) 1.04%
Assets Under Management (4-27-16) 138.18M
30-Day Average Volume (4-27-16) 1.360M
Net Asset Value (4-27-16) 14.94
Discount or Premium to NAV (4-27-16) 0.13%
Turnover Ratio (10-31-15) 71.00%

YINN Asset Allocation

Type % Net % Long % Short
Cash -200.7% 57.47% 258.2%
Stock 300.6% 300.6% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of March 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 Feb. 29, 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 March 31, 2016

YINN Stock Market Capitalization

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

YINN Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 81.65% -- --
-- Ishares China Largecap 55.84% -- --
-- iShares China Large-Cap 48.12% -- --
-- Ishares China Largecap 38.34% -- --
-- Ishares China Largecap 25.86% -- --
-- Ishares China Largecap 20.29% -- --
-- Ishares China Largecap 17.78% -- --
-- iShares China Large Cap 12.96% -- --
As of March 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 6.24 yrs
Tony Ng 0.42 yrs

YINN Risk Info

Beta 3.816
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2194
30-Day Rolling Volatility 63.61%
Daily Value at Risk (VaR) 1% (All) 12.26%
Monthly Value at Risk (VaR) 1% (All) 43.53%

YINN Fundamentals

Dividend Yield TTM (4-28-16) 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 4.32%
Forecasted PE Ratio 7.923
Forecasted Price to Sales Ratio 1.016
Forecasted Price to Book Ratio 0.8892
Number of Holdings 16
As of Feb. 29, 2016

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.91%
Forecasted Book Value Growth 10.29%
Forecasted Cash Flow Growth -7.54%
Forecasted Earnings Growth 5.41%
Forecasted Revenue Growth -3.66%
As of Feb. 29, 2016

YINN Performance

  Returns Total Returns
1M 14.37% 14.37%
3M 45.10% 45.10%
6M -35.88% -35.88%
1Y -78.01% -78.01%
3Y -6.02% -5.82%
5Y -73.72% -73.66%
As of April 27, 2016

YINN Net Flows

1M -22.31M
3M 14.00M
6M 16.96M
YTD 14.00M
1Y 179.50M
3Y 121.68M
5Y 173.62M
As of March 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 2/29/2016
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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