YINN
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
797.44MUSD
Fund Flows (1Y)
-1.28BUSD
Dividend Yield
1.55%
Discount/Premium to NAV
0.22%
Shares Outstanding
18.69M
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 | -3.45% | -16.73% | +63.59% | +56.19% | -5.71% | -88.26% |
NAV Total Return | -14.83% | -12.15% | +66.45% | +42.46% | +0.53% | -87.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
37.91%
Financial Services
27.62%
Communication Services
17.69%
Energy
5.39%
Technology
4.11%
Basic Materials
1.73%
Industrials
1.68%
Healthcare
1.63%
Real Estate
1.07%
Consumer Cyclical
37.91%
Financial Services
27.62%
Communication Services
17.69%
Energy
5.39%
Technology
4.11%
Basic Materials
1.73%
Industrials
1.68%
Healthcare
1.63%
Real Estate
1.07%
Show more
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
87.07%
ISHARES CHINA LARGECAP ETF SWAP-1
58.35%
FXI
iShares China Large-Cap ETF
56.47%
ISHARES CHINA LARGECAP ETF SWAP-2
25.62%
ISHARES CHINA LARGECAP ETF SWAP-3
23.64%
ISHARES CHINA LARGECAP ETF SWAP-4
22.82%
DREYFUS GOVT CASH MAN INS
21.24%
ISHARES CHINA LARGECAP ETF SWAP-5
15.43%
GOLDMAN SACHS FIN GOV 465 INSTITUT
11.58%
GOLDMAN FINL SQ TRSRY INST 506
7.59%
Top 10 Weight 329.81%
13 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.393 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
