Direxion Daily China Bull 3X Shares (YINN)

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19.00 -0.63  -3.21% NYSE Arca Sep 29, 20:00 Delayed 2m USD
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YINN Price Chart

YINN Key Stats

Expense Ratio 1.04%
Share Class Assets Under Management 167.17M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.00
Discount or Premium to NAV 0.00
Turnover Ratio 71.00

YINN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.51% -- -- -- 11
3M 37.58% -- -- -- 4
6M 37.58% -- -- -- 4
1Y 15.64% -- -- -- 6
3Y -37.73% -- -- -- 56
5Y 2.87% -- -- -- 89
As of Sept. 29, 2016

YINN Asset Allocation

Type % Net % Long % Short
Cash -226.2% 41.25% 267.4%
Stock 306.2% 306.2% 0.00
Bond 19.98% 19.98% 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 Aug. 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 Aug. 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 Aug. 31, 2016

YINN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

YINN Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2016

YINN Bond Exposure

Government 0.00
Corporate 0.02%
Securitized 0.00
Municipal 0.00
Cash 99.98%
Derivative 0.00
As of Aug. 31, 2016

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 Aug. 31, 2016
View More Holdings

YINN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ishares China Largecap 80.95% -- --
-- Ishares China Largecap 75.55% -- --
-- Ishares China Largecap 47.60% -- --
FXI iShares China Large-Cap 45.23% 37.92 -1.04%
-- Ishares China Largecap 26.25% -- --
-- iShares China Large Cap 16.77% -- --
-- Fidelity Institutional Go 15.92% -- --
-- Ishares China Largecap 13.95% -- --
-- Goldman Finl Sq Trsry Ins 4.07% -- --
-- Fidelity Institutional Go 0.00 -- --
As of Aug. 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 6.75 yrs
Tony Ng 0.92 yrs

YINN Net Fund Flows

1M 8.636M
3M -21.66M
6M -34.79M
YTD 1.522M
1Y 17.62M
3Y 147.81M
5Y 158.22M
10Y --
As of Aug. 31, 2016

YINN Risk Info

Beta 3.710
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3085
30-Day Rolling Volatility 58.06%
Daily Value at Risk (VaR) 1% (All) 12.24%
Monthly Value at Risk (VaR) 1% (All) 43.10%

YINN Fundamentals

General
Dividend Yield TTM (9-29-16) 0.00
Forecasted Dividend Yield 3.62%
Number of Holdings 16
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 9.808
Forecasted PS Ratio 1.143
Forecasted Price to Book Value 1.096
Number of Stock Holdings 5
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.25%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Aug. 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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