YINN
Direxion Daily FTSE China Bull 3X Shares·ARCA
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Key Stats
Assets Under Management
919.31MUSD
Fund Flows (1Y)
-1.18BUSD
Dividend Yield
1.08%
Discount/Premium to NAV
0.25%
Shares Outstanding
20.69M
Expense Ratio
1.36%
About Direxion Daily FTSE China Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Dec 3, 2009
Structure
Open-Ended Fund
Index Tracked
FTSE China 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
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't 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, big sector bets can be expected. The fund rebalances its leveraged exposure daily, so over the long haul, compounding effects can lead to profound differences in expected returns relative to the index. Thus, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Hong Kong-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.06% | -11.70% | -4.16% | +36.61% | -18.56% | -91.76% |
NAV Total Return | -13.76% | -12.74% | -13.09% | +34.26% | -21.21% | -91.77% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
31.80%
Consumer Cyclical
27.91%
Communication Services
18.45%
Technology
6.39%
Energy
4.74%
Basic Materials
4.51%
Healthcare
2.28%
Industrials
1.76%
Real Estate
0.91%
Financial Services
31.80%
Consumer Cyclical
27.91%
Communication Services
18.45%
Technology
6.39%
Energy
4.74%
Basic Materials
4.51%
Healthcare
2.28%
Industrials
1.76%
Real Estate
0.91%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ISHARES CHINA LARGECAP ETF SWAP
64.95%
FXI
iShares China Large-Cap ETF
61.28%
DREYFUS GOVT CASH MAN INS
18.84%
GOLDMAN SACHS FIN GOV 465 INSTITUT
10.82%
GOLDMAN FINL SQ TRSRY INST 506
9.40%
DREYFUS TRSRY SECURITIES CASH MGMT
3.72%
Top 10 Weight 169.01%
6 Total Holdings
Is SPY better than YINN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.107 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.256 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.115 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.307 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.030 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.119 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.049 |
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How Much Does YINN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YINN?
Fund Flows
