ETFs Profile Summary

LAST PRICE
35.38
TODAY'S CHANGE (%)
Trending Up3.97 (12.64%)

Bid / Lots
35.32/ 10
Ask / Lots
35.39/ 2
Open / Previous Close
36.16 / 31.41
Day Range
Low 35.00
High 36.22
52 Week Range
Low 13.40
High 59.26
Volume
18,767,903
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 31.41
Time	Volume	YINN
09:32 ET	304748	35.78
09:34 ET	457619	35.635
09:36 ET	393966	35.67
09:38 ET	355021	35.89
09:39 ET	335260	35.6681
09:41 ET	235424	35.5252
09:43 ET	170685	35.6201
09:45 ET	134926	35.5899
09:48 ET	220496	35.36
09:50 ET	266053	35.2
09:52 ET	221872	35.12
09:54 ET	85183	35.07
09:56 ET	264775	35.2
09:57 ET	163305	35.31
09:59 ET	90924	35.3
10:01 ET	50381	35.22
10:03 ET	130822	35.43
10:06 ET	190693	35.362
10:08 ET	96892	35.359
10:10 ET	86588	35.43
10:12 ET	138059	35.41
10:14 ET	80246	35.3425
10:15 ET	46560	35.25
10:17 ET	81686	35.29
10:19 ET	101358	35.1401
10:21 ET	78210	35.31
10:24 ET	80975	35.48
10:26 ET	46752	35.365
10:28 ET	57596	35.475
10:30 ET	102417	35.4809
10:32 ET	262407	35.57
10:33 ET	71656	35.4719
10:35 ET	29269	35.419
10:37 ET	129216	35.3601
10:39 ET	32226	35.37
10:42 ET	94062	35.34
10:44 ET	24759	35.3104
10:46 ET	20932	35.38
10:48 ET	25539	35.42
10:50 ET	60580	35.5
10:51 ET	50270	35.55
10:53 ET	128661	35.6247
10:55 ET	68261	35.59
10:57 ET	86581	35.645
11:00 ET	76763	35.68
11:02 ET	90467	35.735
11:04 ET	97397	35.71
11:06 ET	57813	35.6
11:08 ET	43772	35.58
11:09 ET	37523	35.57
11:11 ET	44198	35.63
11:13 ET	15497	35.67
11:15 ET	41608	35.6201
11:18 ET	22786	35.54
11:20 ET	62641	35.58
11:22 ET	36066	35.47
11:24 ET	52609	35.315
11:26 ET	83218	35.35
11:27 ET	48671	35.3675
11:29 ET	44224	35.47
11:31 ET	35591	35.36
11:33 ET	50922	35.4
11:36 ET	20077	35.43
11:38 ET	31939	35.3407
11:40 ET	44853	35.42
11:42 ET	20376	35.45
11:44 ET	29559	35.39
11:45 ET	10584	35.4
11:47 ET	21318	35.44
11:49 ET	28163	35.32
11:51 ET	18318	35.3008
11:54 ET	54695	35.2805
11:56 ET	48897	35.27
11:58 ET	107149	35.16
12:00 ET	95433	35.211
12:02 ET	90256	35.13
12:03 ET	39953	35.16
12:05 ET	33343	35.22
12:07 ET	14872	35.22
12:09 ET	27030	35.26
12:12 ET	27077	35.229
12:14 ET	73380	35.2901
12:16 ET	41910	35.23
12:18 ET	28938	35.31
12:20 ET	39522	35.355
12:21 ET	33315	35.45
12:23 ET	54716	35.4619
12:25 ET	70143	35.42
12:27 ET	24916	35.4
12:30 ET	12510	35.42
12:32 ET	27135	35.45
12:34 ET	15071	35.469
12:36 ET	36949	35.39
12:38 ET	26303	35.36
12:39 ET	28405	35.36
12:41 ET	40269	35.36
12:43 ET	33935	35.33
12:45 ET	20483	35.35
12:48 ET	70443	35.29
12:50 ET	25768	35.3
12:52 ET	15435	35.25
12:54 ET	28888	35.29
12:56 ET	22150	35.335
12:57 ET	23001	35.3575
12:59 ET	17008	35.35
01:01 ET	20483	35.31
01:03 ET	37794	35.28
01:06 ET	42667	35.315
01:08 ET	17851	35.27
01:10 ET	29968	35.32
01:12 ET	29235	35.3512
01:14 ET	30429	35.385
01:15 ET	15783	35.3988
01:17 ET	42379	35.4101
01:19 ET	13391	35.389
01:21 ET	19878	35.4236
01:24 ET	26287	35.445
01:26 ET	39808	35.45
01:28 ET	19184	35.4379
01:30 ET	19536	35.45
01:32 ET	19738	35.39
01:33 ET	11134	35.41
01:35 ET	26708	35.4
01:37 ET	9000	35.4188
01:39 ET	10080	35.37
01:42 ET	12077	35.39
01:44 ET	13362	35.37
01:46 ET	9340	35.36
01:48 ET	14684	35.385
01:50 ET	18802	35.4
01:51 ET	31302	35.45
01:53 ET	59525	35.5
01:55 ET	51865	35.445
01:57 ET	36832	35.4602
02:00 ET	32015	35.5037
02:02 ET	40326	35.54
02:04 ET	87451	35.48
02:06 ET	18918	35.5
02:08 ET	68908	35.51
02:09 ET	54596	35.495
02:11 ET	25571	35.54
02:13 ET	14592	35.5111
02:15 ET	6611	35.49
02:18 ET	56222	35.4907
02:20 ET	19309	35.4899
02:22 ET	26981	35.495
02:24 ET	41070	35.52
02:26 ET	22042	35.5351
02:27 ET	39445	35.535
02:29 ET	47148	35.5651
02:31 ET	13504	35.55
02:33 ET	19696	35.56
02:36 ET	52348	35.52
02:38 ET	19689	35.55
02:40 ET	22903	35.52
02:42 ET	25058	35.52
02:44 ET	11574	35.52
02:45 ET	17089	35.5053
02:47 ET	43823	35.49
02:49 ET	56890	35.56
02:51 ET	7445	35.5201
02:54 ET	10679	35.5501
02:56 ET	10243	35.545
02:58 ET	7888	35.52
03:00 ET	14322	35.54
03:02 ET	39789	35.52
03:03 ET	60220	35.49
03:05 ET	13500	35.505
03:07 ET	53049	35.5199
03:09 ET	6354	35.505
03:12 ET	33970	35.5723
03:14 ET	32049	35.5701
03:16 ET	17602	35.5701
03:18 ET	48093	35.599
03:20 ET	22407	35.6
03:21 ET	33265	35.65
03:23 ET	51851	35.5688
03:25 ET	16554	35.63
03:27 ET	30625	35.66
03:30 ET	56374	35.73
03:32 ET	54422	35.74
03:34 ET	68250	35.65
03:36 ET	23956	35.59
03:38 ET	42519	35.62
03:39 ET	89366	35.545
03:41 ET	175613	35.4201
03:43 ET	65845	35.44
03:45 ET	85952	35.46
03:48 ET	64045	35.4698
03:50 ET	77403	35.48
03:52 ET	79381	35.435
03:54 ET	101425	35.4699
03:56 ET	98662	35.4697
03:57 ET	68918	35.475
03:59 ET	257900	35.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/17/2024
Date	Daily Premium/Discount
07/22/2024	0.07%
07/23/2024	-0.12%
07/24/2024	-0.13%
07/25/2024	0.10%
07/26/2024	0.18%
07/29/2024	0.03%
07/30/2024	-0.26%
07/31/2024	-0.09%
08/01/2024	-0.05%
08/02/2024	-0.16%
08/05/2024	0.31%
08/06/2024	0.29%
08/07/2024	-0.06%
08/08/2024	-0.29%
08/09/2024	-0.24%
08/12/2024	-0.21%
08/13/2024	-0.06%
08/14/2024	-0.09%
08/15/2024	-0.37%
08/16/2024	-0.19%
08/19/2024	0.00%
08/20/2024	0.03%
08/21/2024	0.00%
08/22/2024	-0.10%
08/23/2024	0.37%
08/26/2024	0.01%
08/27/2024	-0.20%
08/28/2024	-0.18%
08/29/2024	0.01%
08/30/2024	-0.12%
09/03/2024	-0.19%
09/04/2024	0.07%
09/05/2024	-0.03%
09/06/2024	0.24%
09/09/2024	0.25%
09/10/2024	0.00%
09/11/2024	-0.07%
09/12/2024	0.06%
09/13/2024	0.01%
09/16/2024	-0.16%
09/17/2024	0.00%
09/18/2024	0.30%
09/19/2024	0.02%
09/20/2024	-0.15%
09/23/2024	-0.11%
09/24/2024 Largest Discount	-0.38%
09/25/2024	0.00%
09/27/2024	0.06%
09/30/2024	0.07%
10/01/2024	-0.10%
10/03/2024	1.07%
10/04/2024	1.44%
10/07/2024 Largest Premium	5.95%
10/08/2024	0.50%
10/09/2024	1.39%
10/10/2024	1.01%
10/11/2024	1.33%
10/14/2024	0.83%
10/15/2024	-0.04%
10/16/2024	0.12%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	85.7%
Cash	14.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaIshares China Largecap Etf Swap	Long	43.9%	+4.23%	$568.6M
United StatesFXI iShares China Large-Cap ETF	Long	42.0%	+7.76%	$544.0M
United StatesGoldman Sachs FS Treasury Intms Instl	Long	14.6%	+0.48%	$189.4M
As of 2024-10-09

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	December 3, 2009
As of 2024-09-30

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the FTSE China 50 Index. 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.

Holding Details
Total Net Assets	$1.2B
Shares Out.	64.7M
Net Asset Value (NAV)	$31.28
Prem/Discount to NAV	0.42%
P/E Ratio	---
Dividend Yield	1.67%
Dividend per Share	0.59 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.15%

Direxion Daily FTSE China Bull 3X Shares
NYSE Arca:YINNUnited States

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