YINN Direxion Daily FTSE China Bull 3X ETF
FTSE China 50 NR USD

NAV as of 25-Nov-2022

33.1120

4 Week: 20.02 - 40.16

52 Week: 2.94 - 102.67

Latest Closing Price

33.14

Premium / Discount

0.33

Expense Ratio

1.42%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the FTSE China 50 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds ("ETFs") that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
432,238,493
Launch Date:
02/12/2009
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD297.8421.9413.58
1 Day-5.150.000.00
1 Week-9.039.26-0.98
1 Month43.2243.610.99
3 Months-54.0767.32-0.80
6 Months877.58316.452.77
1 Year210.01330.060.64
2 Years62.13338.510.18
3 Years74.15350.300.21
5 Years-10.04361.55-0.03
10 Years107.55390.380.28

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.749160.426719.2129-50.4472-15.4540130.1905-48.503028.8895-8.0147-58.5780
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
10/12/201417/12/20140.0689
21/09/201028/09/20100.0056
21/06/201028/06/20100.1359

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 432,238,493

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares China Large-Cap ETF43.44353,738,080-139,174163,092,430
2Ishares China Largecap5.57599,317,7959,317,79520,932,496
3Ishares China Largecap1.91728,657,573175,2677,197,484

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.56
Large3.10
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4146

Price/Book*

0.9061

Price/Sales*

0.7798

Price/Cash Flow*

4.7875

Dividend Yield*

3.9141

Growth Measures

Long-Term Earnings

7.8091

Historical Earnings

34.6287

Sales Growth

11.8731

Cash-Flow Growth

14.6541

Book-Value Growth

15.8691

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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