Direxion Daily FTSE China Bull 3X ETF (YINN)

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25.92 -0.11  -0.42% NYSE Arca Jul 25, 16:58 Delayed 2m USD
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YINN Price Chart

YINN Key Stats

YINN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 18.32% -- --
3M 33.76% -- --
6M 48.83% -- --
1Y 61.08% -- --
3Y -7.84% -- --
5Y 14.96% -- --
10Y -- -- --
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

YINN Asset Allocation

Type % Net % Long % Short
Cash 44.50% 45.77% 1.27%
Stock 55.50% 58.49% 3.00%
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 June 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 June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 3.27%
Communication Services 10.96%
Consumer Cyclical 2.57%
Consumer Defensive 0.00
Energy 9.97%
Financial Services 49.95%
Healthcare 0.00
Industrials 5.39%
Real Estate 7.35%
Technology 9.25%
Utilities 1.30%
As of June 30, 2017

YINN Stock Market Capitalization

Giant 93.95%
Large 6.05%
Medium 0.00
Small 0.00
Micro 0.00
As of June 30, 2017

YINN Stock Style Exposure

Large Cap Value 59.02%
Large Cap Blend 29.11%
Large Cap Growth 11.87%
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 June 30, 2017
View More Holdings

YINN Top 6 Holdings

Symbol Name % Weight Price % Chg
FXI iShares China Large-Cap ETF 56.54% 42.10 -0.21%
-- Ishares China Largecap 1.97% -- --
-- Ishares China Largecap 1.18% -- --
-- Ishares China Largecap 0.98% -- --
-- Ishares China Largecap 0.84% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of June 30, 2017
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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 11.06M
3M 24.08M
6M -9.185M
YTD -9.185M
1Y -20.79M
3Y 112.40M
5Y 128.89M
10Y --
As of June 30, 2017

YINN Risk Info

Beta (5Y) 3.722
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3734
30-Day Rolling Volatility 43.54%
Daily Value at Risk (VaR) 1% (All) 11.77%
Monthly Value at Risk (VaR) 1% (All) 42.54%

YINN Fundamentals

Dividend Yield TTM (7-25-17) 0
SEC Yield --
Weighted Average PE Ratio 10.07
Weighted Average Price to Sales Ratio 1.141
Weighted Average Price to Book Ratio 1.092
Weighted Median ROE 13.14%
Weighted Median ROA 3.33%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 9.989
Forecasted Price to Sales Ratio 1.345
Forecasted Price to Book Ratio 1.159
Number of Holdings 13
As of June 30, 2017

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth 5.56%
Forecasted Cash Flow Growth -1.29%
Forecasted Earnings Growth -2.78%
Forecasted Revenue Growth -5.25%
As of June 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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