YINN

Fund Description
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.
Fund Profile
Fund Name Direxion Daily FTSE China Bull 3X Shares
Fund Exchange Ticker YINN
Fund Sponsor Direxion Shares
Fund ISIN US25459W7719
Net Expense Ratio 0.95 %
Fund Inception Date 3 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE China 50 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 376.38 Million (USD)
1 Month Total Return 35.72 %
Year To Date Return 12.06 %
1 Year Total Return -5.69 %
3 Year Annualized Total Return 0.26 %
NAV 19.351
Share Outstanding 19,450,000
Top 10 Holdings (16 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CHINA LARGECAP ETF SWAP FXI SWAP 0.3059483163
ISHARES CHINA LARGECAP ETF SWAP FXIU SWAP 0.2912105460
ISHARES CHINA LARGE-CAP ETF FXI ETF 0.1339877198
ISHARES CHINA LARGECAP ETF SWAP FXIML SWAP 0.1124599476
BANK OF NEW YORK CASH RESERVE MMKT 0.0674447538
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0555891896
DREYFUS GOVT CASH MGMT MMKT 0.0296020922
GOLDMAN FINL SQ TRSRY INS MMKT 0.0023387698
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0014157065
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000029582