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YINN  Direxion Daily FTSE China Bull 3X …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of YINN

Chart for Price Movement
YINN is down -0.15% over the last 3 days.
Bid/Ask1-- / --
Open$32.73
Previous Close$33.21
Day Low/High
Last Price
$32.90  11% or $0.06 from its Day high
$32.40
$32.96
52 Week Range
Last Price
$32.90  36% or $11.82 from its 52 Week low
$21.08
6/15/2017
$53.89
1/26/2018
Price/Earnings10.11x
Price/Cash Flow--
Price/Revenue1.17x

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$315.0 M
Premium/Discount0.24%
Portfolio Turnover112.00%
Total Holdings12
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.15%
Most Recent Dividend$0.3764
Previous Pay Date12/27/2017
Ex-Date12/19/2017
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
YINN Market Price
-18.97%47.44%-18.62%13.36%---1.43%-34.08%66.31%-19.11%14.82%---1.76%-0.24%71.72%-6.40%16.18%---1.38%
YINN NAV
-18.48%55.49%-18.43%13.43%---1.43%-34.19%66.13%-19.09%14.65%---1.55%-0.53%71.36%-6.46%16.24%---1.17%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
-0.23%15.69%10.95%12.90%9.42%10.70%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 4/30/2018
Top 5 Holdings
FXIOpens Flyout Module that includes Quote information for linked symboliShares China Large-Cap ETF69.85%
--Ishares China Largecap1.83%
--Ishares China Largecap0.59%
--Ishares China Largecap0.06%
Total
72.33%
More Holdings >

Top Sectors

as of 4/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Financial Services49.90%
Energy11.02%
Technology10.32%
Real Estate9.69%
Other19.06%
Total99.99%
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Additional Trading Options
Fund Highlights
Fund Strategy
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 securities of the index- exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or 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 ("SEHK"). The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    12/03/2009
  • 1.34%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.39%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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