Direxion Daily FTSE China Bull 3X ETF (YINN)

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27.74 +0.73  +2.70% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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YINN News

YINN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -23.72% -24.01% -- --
3M -29.53% -29.79% -- --
6M -18.37% -18.68% -- --
YTD -20.61% -21.00% -- --
1Y 27.24% 26.56% -- --
3Y -16.01% -16.08% -- --
5Y 13.40% 13.27% -- --
10Y -- -- -- --
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

YINN Asset Allocation

Type % Net % Long % Short
Cash 33.38% 33.70% 0.31%
Stock 66.62% 68.75% 2.14%
Bond 0.00% 0.00% 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 May 31, 2018

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 2.21%
Asia Emerging 97.79%
Market Classification
% Developed Markets 2.21%
% Emerging Markets 97.79%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 3.21%
Communication Services 7.88%
Consumer Cyclical 3.76%
Consumer Defensive 0.00%
Energy 11.63%
Financial Services 48.95%
Healthcare 0.00%
Industrials 3.96%
Real Estate 9.43%
Technology 11.19%
Utilities 0.00%
As of May 31, 2018

YINN Stock Market Capitalization

Giant 96.95%
Large 3.05%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 31, 2018

YINN Stock Style Exposure

Large Cap Value 51.87%
Large Cap Blend 30.43%
Large Cap Growth 17.70%
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 May 31, 2018
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YINN Top 3 Holdings

Symbol Name % Weight Price % Chg
FXI iShares China Large-Cap ETF 69.28% 44.20 +1.24%
-- Ishares China Largecap 1.27% -- --
-- Ishares China Largecap 0.87% -- --
As of May 31, 2018
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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 8.24 yrs
Tony Ng 2.42 yrs

YINN Net Fund Flows

1M 14.88M
3M -14.94M
6M 92.79M
YTD 91.86M
1Y 100.49M
3Y 187.63M
5Y 195.69M
10Y --
As of May 31, 2018

YINN Risk Info

Beta (5Y) 4.233
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.541
30-Day Rolling Volatility 53.20%
Daily Value at Risk (VaR) 1% (All) 11.81%
Monthly Value at Risk (VaR) 1% (All) 42.13%

YINN Fundamentals

Dividend Yield TTM (6-22-18) 1.36%
SEC Yield --
Weighted Average PE Ratio 9.914
Weighted Average Price to Sales Ratio 1.149
Weighted Average Price to Book Ratio 1.202
Weighted Median ROE 16.53%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 9.055
Forecasted Price to Sales Ratio 1.202
Forecasted Price to Book Ratio 1.199
Number of Holdings 11
As of May 31, 2018

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 10.75%
Forecasted Cash Flow Growth 12.36%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 7.23%
As of May 31, 2018

YINN Comparables

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YINN Attributes

Key Dates
Inception Date 12/3/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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
Socially Responsible Fund 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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