Direxion Daily FTSE China...

AMEX: YINN · Real-Time Price · USD
41.26
0.28 (0.68%)
At close: Jul 01, 2025, 3:59 PM
41.26
0.00%
After-hours: Jul 01, 2025, 07:58 PM EDT
0.68%
Bid 41.2
Market Cap 1.1B
AUM 1.14B
NAV 42.37
EPS (ttm) 3.74
PE Ratio (ttm) 11.03
Shares Out 26.7M
Inception Date Dec 3, 2009
Ask 41.4
Volume 1.57M
Open 40.78
Previous Close 40.98
Day's Range 40.71 - 41.52
52-Week Range 18.49 - 59.26
Holdings 12
Expense Ratio 1.36%

About YINN

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds ("ETFs") that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.

Asset Class Equity
Ticker Symbol YINN
Inception Date Dec 3, 2009
Provider First Trust
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Ishares China Largec... 71.86%
Ishares China Large-... FXI 12.13%
Dreyfus Govt Cash Ma... 8.90%
Goldman Finl Sq Trsr... 3.55%
Goldman Sachs Fin Go... 2.52%
Dreyfus Trsry Securi... 1.03%
View More Holdings

Dividends Dividend Yield 1.32%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1149 Apr 1, 2025
Dec 23, 2024 $0.3070 Dec 31, 2024
Sep 24, 2024 $0.0300 Oct 1, 2024
Jun 25, 2024 $0.1194 Jul 2, 2024
Mar 19, 2024 $0.0489 Mar 26, 2024
Full Dividend History