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 27 February 2020
Asset Under Management 339.86 Million (USD)
1 Month Total Return -5.76 %
Year To Date Return -23.79 %
1 Year Total Return -29.07 %
3 Year Annualized Total Return -5.01 %
NAV 16.8665
Share Outstanding 20,150,000
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CHINA LARGECAP ETF SWAP FXIU SWAP 0.3267421652
ISHARES CHINA LARGECAP ETF SWAP FXI SWAP 0.2260944836
ISHARES CHINA LARGE-CAP ETF FXI ETF 0.1451086705
ISHARES CHINA LARGECAP ETF SWAP FXIML SWAP 0.1341832083
DREYFUS GOVT CASH MGMT MMKT 0.0473744438
DREYFUS GOVT CASH MGMT MMKT 0.0334955904
BANK OF NEW YORK CASH RESERVE MMKT 0.0233001627
ISHARES CHINA LARGECAP ETF SWAP FXIBP SWAP 0.0203180557
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0167531504
GOLDMAN FINL SQ TRSRY INS MMKT 0.0165133645