YINN 54.65 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

Direxion Daily FTSE China...

AMEX: YINN · Real-Time Price · USD
54.65
0.36 (0.66%)
At close: Oct 01, 2025, 11:17 AM
0.66%
Bid 54.63
Market Cap 1.29B
AUM 986M
NAV 51.24
EPS (ttm) 4.12
PE Ratio (ttm) 13.26
Shares Out 23.55M
Inception Date Dec 3, 2009
Ask 54.66
Volume 412,847
Open 54.35
Previous Close 54.29
Day's Range 54.35 - 55.23
52-Week Range 21.41 - 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 10 Holdings 15.38% of assets

Name Symbol Weight
Ishares China Large-... FXI 15.38%
View More Holdings

Dividends Dividend Yield 1.68%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.2564 Jul 1, 2025
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
Full Dividend History