YINN:NYE-Direxion Daily FTSE China Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 40.48

Change

-0.73 (-1.77)%

Market Cap

USD 1.91B

Volume

3.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+0.31 (+1.94%)

USD 8.29B
QLD ProShares Ultra QQQ

+1.32 (+1.46%)

USD 6.07B
FNGU MicroSectors FANG+ Index 3X Le..

N/A

USD 5.57B
SSO ProShares Ultra S&P500

+1.03 (+1.24%)

USD 4.37B
UPRO ProShares UltraPro S&P500

+1.41 (+1.89%)

USD 3.08B
TECL Direxion Daily Technology Bull..

+1.25 (+2.09%)

USD 2.48B
USD ProShares Ultra Semiconductors

+0.53 (+1.30%)

USD 0.82B
LABU Direxion Daily S&P Biotech Bul..

+5.10 (+9.39%)

USD 0.66B
UDOW ProShares UltraPro Dow30

+1.43 (+1.63%)

USD 0.59B
ROM ProShares Ultra Technology

+0.75 (+1.39%)

USD 0.55B

ETFs Containing YINN

WUGI Esoterica NextG Economy E.. 4.30 % 0.00 %

+0.73 (+1.10%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.88% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.88% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 102.50% 100% F 98% N/A
Dividend Return 0.75% 55% F 15% F
Total Return 103.25% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -81.45% 3% F 3% F
Dividend Return 2.36% 11% F 4% F
Total Return -79.09% 4% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 46.26% 75% C 93% A
Dividend Return 47.27% 75% C 93% A
Total Return 1.01% 67% D+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 442.89% 9% A- 3% F
Risk Adjusted Return 10.67% 21% F 28% F
Market Capitalization 1.91B 88% B+ 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.