| 18.48 Data as of May 22 |  -1.24 / -6.29%Today’s Change | 12.49 Today|||52-Week Range 21.69 | -1.18% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the BNY China Select ADR Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted capitalization-weighted index designed by the BNY Mellon to track the performance of a basket of companies who have their primary equity listing on a Chinese stock exchange or that also have depositary receipts that trade on a U.S. exchange or on the NASDAQ. The fund is non-diversified.
| 1 month | +34.42% | 3 years | -10.49% | |
| 3 months | +19.11% | 5 years | -- | |
| 1 year | +22.28% | Since inception | -17.17% |
| Previous close | $19.72 |
| Open day’s range | 18.20 – 19.84 |
| Net asset value (NAV) | 19.76 (05/21/2013) |
| Daily volume | 246,029 |
| Average volume (3 months) | 145,441 |
| YINN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.15% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $79.0M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- China Select Adr Index | 74.61% |
| -- China Select Adr Index | 73.59% |
| -- China Select Adr Index | 72.78% |
| -- China Select Adr Index | 60.74% |
| CHL China Mobile Ltd. ADR | 1.50% |
| CEO CNOOC, Ltd. ADR | 1.08% |
| PTR PetroChina Co Ltd ADR | 0.99% |
| BIDU Baidu, Inc. ADR | 0.92% |
| SNP China Petroleum & Chemical Corporation ADR | 0.90% |
| LFC China Life Insurance Co Ltd ADR | 0.86% |
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