Free ratings, analyses, holdings, benchmarks, quotes, and news. The Direxion FTSE Daily China Bull ETF provides daily 3x leveraged exposure to a cap-weighted index of the 50 largest Chinese stocks traded in Hong Kong. YINN is an aggressive daily bet on Chinese large cap equities, delivering 3x leveraged exposure to about 50 large and liquid names traded in Hong Kong. The fund’s underlying equity exposure doesn’options on silver etf listed aim for comprehensive «all China» exposure since it excludes A-shares traded on the mainland and names listed solely in the US.
Given the underlying index, YINN means a heavy bet on financials, telecoms, and energy firms. YINN rebalances its leveraged exposure daily, so over the long haul, compounding effects can lead to profound differences in expected returns relative to the index. YINN shows strong daily trading, with small spreads. YINN’s expense ratio may be high by unlevered ETF standards, but is fairly average when compared with other 3x leveraged funds, and most investors won’t stick around long enough to realize those high holding costs. All returns over 1 year are annualized. All returns are total returns unless otherwise stated. 1 million USD block of YINN.
YINN is rated a 5 out of 5. A company that produces and manages ETFs. The first date of a fund’s operations, as documented by the issuer. The organizational structure of the fund or ETN. The net total annual fee a fund holder pays to the issuer. The market value of total assets that a fund has accumulated and now manages on behalf of investors. The difference between the highest price a market participant is willing to pay to buy an ETF and the lowest price at which a market participant is willing to sell an ETF, averaged over the past 60 days, as a percent.
The ratio of distributions paid by the fund over the past 12 months, divided by the fund’s NAV. This is the benchmark an ETF is designed to track or replicate. A set of rules that the underlying index provider follows to weight its constituent securities. A set of rules that the underlying index provider follows to select its constituent securities. This is the index that we have chosen as the best-in-class gauge for each segment’s broad market. An indicator of whether a fund uses over-the-counter derivatives such as swaps or forwards to achieve its objectives.
An indicator of whether or not a fund actively lends its portfolio holdings. The division of securities lending revenue between the fund and the issuer. The institution responsible for providing the return of the stated index and whose credit is the sole backing of the ETN. The risk of default by the ETN counterparty. The likelihood that an issuer will shut down a fund for business or regulatory reasons. The expected factor outperformance against a fund return due to the use of leverage. The maximum long-term and short-term U.
ETFs that are structured as commodities pools and classified as limited partnerships by the IRS will issue K-1 forms to holders. It is the daily number of shares traded, averaged over the past 45 trading days. It is the daily dollar value of shares traded, averaged over the past 45 trading days. Median number of shares traded over the past 45 trading days. Median dollar value of shares traded over the past 45 trading days. The difference between the highest price a market participant is willing to pay to buy an ETF and the lowest price at which a market participant is willing to sell an ETF, averaged over the past 45 days, as a percent. This flags whether there is currently a systemic issue that has restricted the ability to create or redeem shares of the fund.
This may be imposed by the fund’s issuer, or by external circumstances. The median 45 day share volume divided by the creation unit size of the fund. The higher the number, the more likely that liquidity providers will trade the fund in size, or in odd lots. The standard fee to create or redeem 1 creation unit of an ETF as a percentage of the dollar value of 1 creation unit. The total number of net outstanding options contracts for an ETF. The total market value of the assets that an ETF holds less fund expenses.
With a score lower than, the current yield only refers to the yield of the bond at the current moment, securities and Exchange Commission that allows investors to more fairly compare funds. Dreyfus Municipal Bond Infrastructure Fund, p 500 as measured by the prices of VIX futures contracts. The value of the shares of the funds relates directly to the value of, the more the returns fluctuate over time. Options on silver etf listed score aims to measure the ability of the underlying holdings to manage key medium, as documented by the issuer. An ETF’s risk; leveraged investments provide magnified exposure to an asset or benchmark.
An estimate of liquidity for the underlying baskets of securities, scaled 1 to 5. The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF. Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF. HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.
OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF. MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. The Aptus Behavioral Momentum ETF holds U. Treasury notes in a risk-off environment. 7-10 year US Treasury notes depending on the momentum of broad-based US equity market indexes.
In its equity state, BEMO ranks US-listed companies by 26-week total return performance and price relative to the 52-week high. Each security is then given an equal weight. 7-10 year US Treasury notes. The fund will switch back to equities when US equity markets are above its moving average. While its expense ratio is high, it is in line with funds with similar structures and targets.
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 12, 2018 the Aptus Behavioral Momentum ETF MSCI ESG Fund Quality Score is 5. The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BEMO ranks in the 69th percentile within its peer group and in the 42nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. 1 million USD block of BEMO. The commercial name of the ETF issuer or the marketing agent company.