YINN

Direxion Daily FTSE China Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

YINN Fund Description

YINN provides daily 3x leveraged exposure to a cap-weighted index of the 50 largest Chinese stocks traded in Hong Kong.

YINN Factset Analytics Insight

YINN is an aggressive daily bet on Chinese large cap equities, delivering 3x leveraged exposure to about 50 large and liquid names traded in Hong Kong. The fund's underlying equity exposure doesn't aim for comprehensive "all China" exposure since it excludes A-shares traded on the mainland and names listed solely in the US. Given the underlying index, YINN means a heavy bet on financials, telecoms, and energy firms. YINN rebalances its leveraged exposure daily, so over the long haul, compounding effects can lead to profound differences in expected returns relative to the index. YINN shows strong daily trading, with small spreads. YINN's expense ratio may be high by unlevered ETF standards, but is fairly average when compared with other 3x leveraged funds, and most investors won't stick around long enough to realize those high holding costs.

YINN MSCI ESG Analytics Insight

Direxion Daily FTSE China Bull 3X Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily FTSE China Bull 3X Shares ranks in the 33th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

YINN Charts And Performance

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PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YINN -8.74% 13.61% -29.31% -13.20% -19.25% -3.26% -8.33%
YINN (NAV) -12.13% 9.93% -31.27% -12.46% -20.52% -4.53% -9.11%
FTSE China 50 Index-USD NET -3.54% 4.58% -1.27% 7.87% 1.42% 6.52% -9.11%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YINN Summary Data

Direxion
12/03/09
Open-Ended Fund
1.37%
$255.45M
0.06%
XPP

YINN Portfolio Data

1.29%
09/22/20

YINN Index Data

Market Cap
Hong Kong-listed
N/A

YINN Fund Structure

Yes
Yes
No Policy
N/A
N/A
Low
3
Daily

YINN Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

YINN Factset Analytics Block Liquidity

As of 09/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YINN. YINN is rated a N/A out of 5.

YINN Tradability

2,081,276
$33.21M
1,980,591
$32.15M
0.06%
$0.01
-0.04%
6.38% / -0.70%
None
0.00%
50,000
39.61
0.02%
--
39,756
$15.14
N/A

YINN MSCI ESG Ratings

5.13 / 10
28.47
33.40
0.17%
1.36%
138.31