Direxion Daily FTSE China Bull 3X Shares (BMV:YINN)
Mexico
· Delayed Price · Currency is MXN | Assets | 1.03B |
| Expense Ratio | 1.36% |
| PE Ratio | n/a |
| Dividend (ttm) | 11.22 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +65.45% |
| Volume | 1,695 |
| Open | 719.36 |
| Previous Close | 730.00 |
| Day's Range | 718.29 - 724.20 |
| 52-Week Low | 362.80 |
| 52-Week High | 1,149.99 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Dec 3, 2009 |
About YINN
Direxion Daily FTSE China Bull 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of China. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the FTSE China 50 Index. Direxion Daily FTSE China Bull 3X Shares was formed on December 3, 2009 and is domiciled in the United States.
Performance
YINN had a total return of 65.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.40%.
Top 10 Holdings
131.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 42.42% |
| iShares China Large-Cap ETF | FXI | 35.67% |
| Ishares China Largecap Etf Swap | n/a | 30.11% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 13.29% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 9.57% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 4.39% |
| Cash | n/a | 1.09% |
| Baml Collateral | n/a | -1.21% |
| Nomura Collateral | n/a | -1.85% |
| Bnp Collateral | n/a | -2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 2.31016 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 6.17225 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 0.58126 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 2.1537 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 0.82252 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 6.70421 MXN | Dec 29, 2023 |