YINN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YINN
Direxion Daily FTSE China Bull 3X ETF
$26.50
-0.51 ▼ -1.89%
September 11 at 9:10 AM ET (Korea 9/11 22:10)$27.00
+0.22 ▲ +0.82%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.34%
Annual operating cost
Net Assets (AUM)
$608M
about 833100 million KRW
Holdings
14 items
Dividend Yield
1.43%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -43.54% | Total Holdings | 14 | Perf Week | -10.29% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -6.24% | AUM | $608M | Perf Month | -11.87% |
| Expense | 1.34% | NAV | $26.97 | Return% 5Y | -34.39% | 52W High | -54.08% | Perf Quarter | -7.05% |
| Dividend TTM | $0.38 (1.43%) | Div Gr. 3/5Y | -3.69% -31.07% | Return% 10Y | -21.85% | 52W Low | 28.08% | Perf Half Y | -23.87% |
| Flows% 1M | -3.04% | Flows% YTD | 9.84% | Return% SI | -17.45% | Volatility(W/M) | 2.45% 2.27% | Perf YTD | -37.78% |
| SMA20 | -8.55% | SMA50 | -6.93% | SMA200 | -25.03% | RSI (14) | 37.09 | Beta | 0.97 |
| IPO | 2009/12/3 | Prev Close | $27.01 | Perf Year | -46.36% | Avg Volume | 1.43M | Price | $26.5 |
ETF at a Glance
1.34% Total Expense Ratio Annual · lower is better
$608M AUM Assets Under Management
1.43% Dividend Rate Quarterly
14 Holdings Passive
Sector Distribution
Financial 10.1%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 10.07%5 DREYFUS 6.10%6 N/A 0.27%7 N/A -0.22%8 N/A -0.46%9 N/A -0.74%10 N/A -1.98%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.97
Listed12/3/2009
Returns
1Y-43.54%
3Y-6.24%
5Y-34.39%
10Y-21.85%
Since Inception-17.45%
Price Performance
1 Week-10.29%
1 Month-11.87%
3M-7.05%
6M-23.87%
YTD-37.78%
1Y-46.36%
vs 52W High-54.08%
vs 52W Low28.08%
Fund Flow
1 Month-3.04%
3M-4.16%
YTD9.84%
1Y-11.81%
Trading Info
Volume1,101,220
Average Volume1.43M
Relative Volume0.77
Previous Close$27.01
Current Price$26.5
Technical
RSI (14)37.09
SMA 20-8.55%
SMA 50-6.93%
SMA 200-25.03%
ATR1.1
Beta0.97
Volatility (Weekly/Monthly)2.45% / 2.27%
Dividend
Dividend Rate1.43%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.21
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -13.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.43% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WUGI 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CWEB 184M YANG 111M BABX 111M CHAU 94M KLIP 93M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YINN - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does YINN have?
YINN holds a total of 14 securities, with an AUM of approximately $608M.
Does YINN pay dividends (distributions)?
YINN's distribution yield is approximately 1.43%.
What is the 52-week high and low for YINN?
YINN has recorded a 52-week high of $57.71 and a low of $20.69.
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