- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Direxion Daily China 3X Bull Shares
Add to PortfolioYINN:US
16.5600 USD 1.7000 11.44%As of 18:40:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Direxion Daily China 3X Bull Shares (YINN)
| Bid: | 16.1500 | Open: | 16.0000 | High - Low: | 16.8200 - 15.6900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 16.3000 | Volume: | 186,441 | 52-Week Range: | 13.4310 - 51.4500 | Beta vs BKTCN: | 2.3052 |
Fund Profile & Information for YINN
Direxion Daily China 3x Bull is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, of 300% of the performance of the BONY/Mellon China Select ADR Index.
| Inception Date: | 2009-12-01 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for YINN
| NAV | (on 2012-05-29) 16.2456 |
|---|---|
| Assets (M) | (on 2012-04-30) 44.2002 |
| Shares out (M) | 2.35 |
| Market Cap (M) | 38.92 |
| % Premium | 1.94 |
| Average 52-Week % Premium | 0.1011 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for YINN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for YINN
| 1-Month | -30.07% | 1-Year | -66.95% |
|---|---|---|---|
| 3-Month | -39.22% | 3-Year | - |
| Year To Date | -8.78% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for YINN
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Financial Square | 25,581,124 | 25,581,124 | 20.955% |
| Dreyfus Treasury Prime Cash Ma | 5,490,198 | 5,490,198 | 4.497% |
| China Mobile Ltd | 27,782 | 1,353,261 | 1.109% |
| PetroChina Co Ltd | 7,830 | 943,437 | 0.773% |
| CNOOC Ltd | 5,501 | 881,810 | 0.722% |
| China Life Insurance Co Ltd | 21,686 | 770,070 | 0.631% |
| China Petroleum & Chemical Cor | 7,604 | 728,463 | 0.597% |
| Baidu Inc | 5,643 | 603,293 | 0.494% |
| China Unicom Hong Kong Ltd | 26,416 | 538,886 | 0.441% |
| China Telecom Corp Ltd | 8,161 | 505,084 | 0.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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