Direxion Daily FTSE China Bull 3X ETF (YINN)

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39.55 +1.94  +5.16% NYSE Arca Feb 21, 15:51 Delayed 2m USD
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YINN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.84% -21.97% -- --
3M 9.61% 9.22% -- --
6M 49.25% 48.79% -- --
YTD 10.55% 10.09% -- --
1Y 88.13% 88.14% -- --
3Y -1.25% -1.31% -- --
5Y 16.98% 16.95% -- --
10Y -- -- -- --
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

YINN Asset Allocation

Type % Net % Long % Short
Cash 27.31% 32.74% 5.43%
Stock 72.69% 75.02% 2.33%
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 Jan. 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 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

YINN Stock Sector Exposure

Basic Materials 3.56%
Communication Services 8.23%
Consumer Cyclical 4.26%
Consumer Defensive 0.00%
Energy 9.70%
Financial Services 52.40%
Healthcare 0.00%
Industrials 4.10%
Real Estate 8.40%
Technology 9.36%
Utilities 0.00%
As of Jan. 31, 2018

YINN Stock Market Capitalization

Giant 97.41%
Large 2.59%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2018

YINN Stock Style Exposure

Large Cap Value 50.90%
Large Cap Blend 28.33%
Large Cap Growth 20.78%
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 Jan. 31, 2018
View More Holdings

YINN Top 4 Holdings

Symbol Name % Weight Price % Chg
FXI iShares China Large-Cap ETF 70.97% 49.25 +1.82%
FXI Ishares China Largecap 4.13% 49.25 +1.82%
-- Ishares China Largecap 1.27% -- --
-- Ishares China Largecap 1.06% -- --
As of Jan. 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 8.08 yrs
Tony Ng 2.26 yrs

YINN Net Fund Flows

1M 35.68M
3M 41.69M
6M 53.31M
YTD 35.68M
1Y 37.91M
3Y 166.85M
5Y 128.13M
10Y --
As of Jan. 31, 2018

YINN Risk Info

Beta (5Y) 4.106
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7161
30-Day Rolling Volatility 92.30%
Daily Value at Risk (VaR) 1% (All) 11.66%
Monthly Value at Risk (VaR) 1% (All) 42.21%

YINN Fundamentals

Dividend Yield TTM (2-21-18) 0.95%
SEC Yield --
Weighted Average PE Ratio 11.50
Weighted Average Price to Sales Ratio 1.326
Weighted Average Price to Book Ratio 1.319
Weighted Median ROE 14.70%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 10.38
Forecasted Price to Sales Ratio 1.352
Forecasted Price to Book Ratio 1.295
Number of Holdings 10
As of Jan. 31, 2018

YINN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 10.43%
Forecasted Cash Flow Growth 12.53%
Forecasted Earnings Growth -2.56%
Forecasted Revenue Growth 6.18%
As of Jan. 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 2/28/2017
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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