What is YINN?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YINN -- -- -- -- -- -- --
YINN (NAV) 59.84% 120.85% 47.44% -65.78% -47.69% -40.66% -16.14%
FTSE China 50 Index 17.15% 39.19% 12.83% -14.85% -7.79% -6.02% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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, big sector bets can be expected. The fund rebalances its leveraged exposure daily, so over the long haul, compounding effects can lead to profound differences in expected returns relative to the index. Thus, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. The index is rebalanced quarterly.

YINN Summary Data

Direxion
12/03/09
1.42%
$741.31M
FTSE China 50 Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

-$0.01B 5 Days
-$0.02B 30 Days
+$0.08B 90 Days

YINN Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
3
Daily

YINN Tax Exposures

20.00% / 39.60%
--
No

YINN Portfolio Data

0.12%
N/A

YINN Index Data

FTSE China 50 Index
Market Cap
Hong Kong-listed
N/A

Factset Analytics Block Liquidity

As of 01/23/23

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

YINN Tradability

15,781,976
$60.67M
14,996,957
$60.17M
0.06%
$0.03
0.09%
0.67% / -0.73%
None
0.00%
50,000
299.94
0.04%
--
164,158
$68.05
5