YINNDirexion Daily FTSE China Bull 3X Shares

Take a bet16y track recordRanked #75 of 995 in this goal

Seeks daily investment results of 300% of the daily performance of the Index.

By Direxion Funds · Launched 2009

Annual Cost

1.34%

#5,792 of 6,040 · expensive

Fund Size

$648M

#1,460 of 6,040 · large

Return (1Y)

-51.4%

Track Record

16 years

#724 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$3,689-63.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Leveraged

Index tracked

FTSE China 50 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ISHARES LEHMAN 20+ YEARS TREASURY BOND F

54.5%

DREYFUS GOVERNMENT CASH MANAGE

19.6%

GOLDMAN FINANCIAL

19.1%

GOLDMAN SACHS LIQ ES FD A

10.1%

DREYFUS

6.1%

N/A

0.3%

N/A

-0.2%

N/A

-0.5%

N/A

-0.7%

N/A

-2.0%

Asset allocation

Other

69.1%

Cash

16.0%

Stocks

14.9%

By sector

Financial Services

35.3%

Consumer Cyclical

26.6%

Communication

15.7%

Technology

5.9%

Energy

5.0%

Basic Materials

3.9%

Healthcare

3.0%

Industrials

2.6%

Other

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

58.5%High

Year-on-year price swings

Max drawdown

-98.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.30Below average

Sortino (3Y)

0.44Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results of 300% of the daily performance of the Index.
Strategy: Invests primarily in financial instruments to achieve 3X daily leveraged exposure to the Index of the 50 largest public Chinese companies on the Hong Kong Stock Exchange. The Fund employs daily rebalancing and may use swaps and futures to maintain its investment objective.
Inception date: December 3, 2009
Fund family: Direxion Funds