Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the BNY China Select ADR Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted capitalization-weighted index designed by the BNY Mellon to track the performance of a basket of companies who have their primary equity listing on a Chinese stock exchange or that also have depositary receipts that trade on a U.S. exchange or on the NASDAQ. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-china-bull-3x-etf
YINN Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 73.42 | 0.00 | 73.42 |
| Cash | 49.19 | 22.61 | 26.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 34.06 | 8.49 |
| Financial Services | 26.49 | 14.22 |
| Communication Services | 19.02 | 6.11 |
| Healthcare | 4.63 | 12.09 |
| Energy | 4.28 | 5.97 |
| Real Estate | 3.21 | 2.24 |
| Technology | 2.46 | 37.26 |
| Consumer Defensive | 2.38 | 3.78 |
| Basic Materials | 1.73 | 2.73 |
| Industrials | 1.22 | 5.60 |
| Utilities | 0.52 | 1.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 2.04 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Latin America | 0.00 | 0.34 |
| North America | 0.00 | 94.18 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |