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YINN ETF Profile


Family: Direxion Shares
Name: Direxion Daily FTSE China Bull 3X ETF
Inception Date: 3-Dec-2009
Termination Date:
Investment Objective: The Direxion Daily FTSE China Bull 3X ETFseeks daily investment results before fees and expenses of 300% of the price performance of the FTSE China 50 Index (the China Index). 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 -204.1741%
FXI SWAP ASSET LEG 57.8873%
FXI SWAP ASSET LEG 51.9466%
ISHARES CHINA LARGE-CAP ETF FXI 46.8885%
FXI SWAP ASSET LEG 36.3156%
FXI SWAP ASSET LEG 25.3222%
GOLDMAN FINL SQ TRSRY INST 506 20.2573%
DREYFUS GOVT CASH MAN INS 19.9348%
FXI SWAP ASSET LEG 17.9488%
FXI SWAP ASSET LEG 12.4084%
Top 10 Holdings Weight: 84.7%
Number of Holdings: 14
Shares Outstanding: 22,492,767
Total Net Assets: 596,058,304
NAV: 26.50
Net Expense Ratio: 1.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes