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YINN ETF Profile


Family: Direxion Shares
Name: Direxion Daily FTSE China Bull 3X Shares
Inception Date: 3-Dec-2009
Termination Date:
Investment Objective: The Direxion Daily FTSE China Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the price performance of the FTSE China 50 Index (the China Index). There is no guarantee the fund will meet its stated investment objective. The FTSE China 50 Index (TXIN0UNU) consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ( SEHK ). Securities in the Index are weighted based on the total market value of their shares, so that securities with higher total market values will generally have a higher representation in the Index.
Prospectus
Top 10 Holdings
Derivatives offset -236.6586%
ISHARES CHINA LARGE-CAP ETF FXI 48.6161%
ISHARES CHINA LARGECAP ETF SWAP 47.5591%
ISHARES CHINA LARGECAP ETF SWAP 46.3602%
ISHARES CHINA LARGECAP ETF SWAP 43.3741%
ISHARES CHINA LARGECAP ETF SWAP 38.3503%
DREYFUS GOVT CASH MAN INS 36.6744%
ISHARES CHINA LARGECAP ETF SWAP 22.9863%
ISHARES CHINA LARGECAP ETF SWAP 17.0352%
ISHARES CHINA LARGECAP ETF SWAP 15.4715%
Top 10 Holdings Weight: 79.8%
Number of Holdings: 13
Shares Outstanding: 57,092,767
Total Net Assets: 1,664,254,000
NAV: 29.06
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
Strategy:
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Commodity:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: International