(YINN) Direxion Daily FTSE China - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25459W7719 • Trading--Leveraged Equity
YINN: Chinese, Stocks, Swaps, ETFs
Naval Ravikant here. Let me break down the Direxion Daily FTSE China Bull 3X Shares (YINN) for you. This ETF is designed to deliver three times the daily return of the FTSE China 50 Index. It achieves this through a combination of financial instruments like swap agreements and ETFs tied to the index. The fund typically allocates at least 80% of its net assets to these investments, which means its leveraging debt to amplify returns.
The FTSE China 50 Index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange. These are the heavy hitters in Chinas economy, representing key sectors that drive growth. However, its important to note that leveraged ETFs like YINN are built for short-term trading, not long-term investing. The daily reset feature means returns can diverge significantly from the underlying index over time, especially in volatile markets.
YINN is categorized under Trading--Leveraged Equity, with an AUM of approximately $2198 million. Its a non-diversified fund, which means it can be more volatile than diversified funds. The lack of diversification and the use of leverage make it a high-risk, high-reward investment. Investors should be aware of the risks associated with daily rebalancing and the potential for substantial losses if the market moves against them.
For fund managers and investors considering YINN, its crucial to understand the mechanics of leveraged ETFs and the specific risks they carry. This fund is not suitable for all investors, especially those with a low-risk tolerance or those unfamiliar with leveraged products. Always do your due diligence and consider your investment goals before diving into something like YINN.
For more details, you can visit http://www.direxionfunds.com.
Additional Sources for YINN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YINN ETF Overview
Market Cap in USD | 1,974m |
Category | Trading--Leveraged Equity |
TER | 1.47% |
IPO / Inception | 2009-12-03 |
YINN ETF Ratings
Growth 5y | -52.1% |
Fundamental | - |
Dividend | 1.34% |
Rel. Strength Industry | 131 |
Analysts | - |
Fair Price Momentum | 42.82 USD |
Fair Price DCF | - |
YINN Dividends
Dividend Yield 12m | 1.35% |
Yield on Cost 5y | 0.28% |
Annual Growth 5y | -30.35% |
Payout Consistency | 39.5% |
YINN Growth Ratios
Growth Correlation 3m | 84.2% |
Growth Correlation 12m | 71.6% |
Growth Correlation 5y | -88.6% |
CAGR 5y | -22.80% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | 0.44 |
Alpha | 138.45 |
Beta | 1.95 |
Volatility | 94.28% |
Current Volume | 6927.4k |
Average Volume 20d | 6923.9k |
As of March 15, 2025, the stock is trading at USD 48.82 with a total of 6,927,391 shares traded.
Over the past week, the price has changed by +4.65%, over one month by +19.57%, over three months by +77.86% and over the past year by +155.29%.
No, based on ValueRay Analyses, Direxion Daily FTSE China (NYSE ARCA:YINN) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -52.12 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YINN as of March 2025 is 42.82. This means that YINN is currently overvalued and has a potential downside of -12.29%.
Direxion Daily FTSE China has no consensus analysts rating.
According to ValueRays Forecast Model, YINN Direxion Daily FTSE China will be worth about 51.4 in March 2026. The stock is currently trading at 48.82. This means that the stock has a potential upside of +5.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.4 | 5.2% |