Direxion Daily FTSE China... (YINN)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 32.36% |
| Financial Services | 31.04% |
| Communication Services | 17.34% |
| Energy | 6.99% |
| Technology | 4.18% |
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% |
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 |
