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Direxion Daily FTSE China Bull 3X Shares

YINNNYSE ArcaDThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$25.06+0.10 (+0.38%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 24.96 to 25.06. Range 24.69 to 25.16. Use the arrow keys to read each point.24.7024.8024.9010 AM12 PM2 PM4 PM
Expense ratio
1.34%
Fund size
$606M
1Y total return
−40.6%
Yield · Last 12 months
3.75%
Holdings
13
Avg volume · 30D
1.4M sh
NAV per share
$25.25
52W range
low $20.69high $53.23
Launched
Filings
SEC EDGAR

The ETF.net YINN Grade

Based on 4 of 6 pillars

D

Score 26 out of 100

Rank
28 of 31
Six-pillar profile for YINN. Scores out of 100: Cost 3, Risk 23, Mission not scored, Tradability 67, Holdings not scored, Durability 59. Strongest: Tradability (67). Weakest: Cost (3). Based on 4 of 6 pillars.

Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 30 of 31
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 29 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 7 of 31
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 10 of 31

Our read on YINN

ETF.net Research

DThe blunt instrument for a China trade: 3x the daily move of the FTSE China 50, the 50 biggest Chinese names listed in Hong Kong. Running since 2009, and rewired at the close every single day.

Stated mandate

The fund seeks a daily return equal to 300% of the performance of the FTSE China 50 Index, before fees and expenses.

Why people hold it

  1. 01Seeks 300% of the FTSE China 50's daily move, one of the few US-listed routes to 3x China exposure, with a bear twin (YANG) built on the same index for the other direction.direxion.com
  2. 02XPP tracks the same index at 2x and charges 1.53%. YINN's 1.34% buys a bigger multiple for a smaller fee.
  3. 03Live since 2009, through several full China boom-and-bust cycles, and it stays actively traded rather than thinly quoted.

Worth knowing

  1. 01The leverage resets daily. Hold longer than a day and compounding takes over, so results can diverge sharply from 3x the index's move over that stretch.direxion.com
  2. 02At 1.34% a year, it sits above the median for leveraged bull funds, a real cost on a product built around short holding periods.
  3. 03Offshore China only: H shares, P chips and red chips listed in Hong Kong, no mainland A shares, and that market is closed while the US session runs.lseg.comdirexion.com

YINN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
13
Top-10 weight
98%
Largest holding
Fxi Swap Asset Leg (Fxictl)21.3%

Sectors

  • Financials36.3%
  • Consumer Discretionary25.6%
  • Communication15.2%
  • Technology6.4%
  • Energy5.2%
  • Materials3.6%
  • Health Care3.2%
  • Industrials2.3%
  • Real Estate1.0%
  • Consumer Staples0.8%
  • Utilities0.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Fxi Swap Asset Leg (Fxictl)21.32%13,501,661$462M1
002FXIIshares China Large-Cap Etf16.62%10,524,471$360M3
003—Fxi Swap Asset Leg (Fxiubl)14.66%9,286,969$318M1
004—Fxi Swap Asset Leg (Fximll)10.08%6,386,447$219M1
005—Fxi Swap Asset Leg (Fxisgl)8.29%5,250,000$180M1
006—Fxi Swap Asset Leg (Fxibcl)8.27%5,239,860$179M1
007—Goldman Finl Sq Trsry Inst 5067.65%165,890,349$166M98
008—Dreyfus Govt Cash Man Ins4.63%100,497,018$100M108
009—Fxi Swap Asset Leg (Fxigsl)3.81%2,412,416$83M1
010—Dreyfus Trsry Securities Cash Mgmt2.99%64,850,000$65M84
011—Goldman Sachs Fin Gov 465 Institut0.90%19,590,000$20M76
012—Fxi Swap Asset Leg (Fxibpl)0.61%386,226$13M1
013—Fxi Swap Asset Leg (Fxinml)0.16%100,000$3M1

Showing 1–13 of 13 holdings

YINN Performance

Launched Dec 3, 2009

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

YINN$5,945
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. YINN $5,945. SPY $12,044. Use the arrow keys to read each point.$4,441$8,532$12,623Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for YINN. Periods over one year show the average yearly return.
PeriodYINN
Year to date−39.5%
1 month−4.9%
3 months+0.5%
1 year−40.6%
3 yearsper year−2.4%
5 yearsper year−33.6%
10 yearsper year−22.6%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YINN
YearReturn barYINN
2026 YTD−39.5%
2025+54.1%
2024+36.0%
2023−53.2%
2022−72.0%
2021−58.6%
2020−7.8%

YINN in the news

Filtered to YINN · 3x Leveraged Long · Direxion

YINN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.75%Last 12 months
Payout per share
$0.94Last 12 months
Last payment
$0.56 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 30 payments from 2017 to 2026 YTD. Dec 19, 2017 $7.53; Sep 25, 2018 $2.68; Dec 27, 2018 $0.86; Mar 19, 2019 $1.28; Jun 25, 2019 $2.16; Sep 24, 2019 $0.22; Dec 23, 2019 $2.44; Mar 24, 2020 $0.76; Jun 23, 2020 $0.48; Dec 22, 2020 $1.83; Mar 23, 2021 $0.91; Jun 22, 2021 $0.04; Dec 21, 2021 $0.27; Mar 22, 2022 $0.01; Jun 22, 2022 $0.07; Dec 20, 2022 $0.46; Mar 21, 2023 $0.18; Jun 21, 2023 $0.24; Sep 19, 2023 $0.07; Dec 21, 2023 $0.39; Mar 19, 2024 $0.05; Jun 25, 2024 $0.12; Sep 24, 2024 $0.03; Dec 23, 2024 $0.31; Mar 25, 2025 $0.11; Jun 24, 2025 $0.26; Dec 23, 2025 $0.11; Mar 24, 2026 $0.06; Jun 23, 2026 $0.21; Sep 22, 2026 $0.56. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.56
Jun 23, 2026Jun 30, 2026$0.21
Mar 24, 2026Mar 31, 2026$0.06
Dec 23, 2025Dec 31, 2025$0.11
Jun 24, 2025Jul 1, 2025$0.26
Mar 25, 2025Apr 1, 2025$0.11
Dec 23, 2024Dec 31, 2024$0.31
Sep 24, 2024Oct 1, 2024$0.03
Jun 25, 2024Jul 2, 2024$0.12
Mar 19, 2024Mar 26, 2024$0.05
Dec 21, 2023Dec 29, 2023$0.39
Sep 19, 2023Sep 26, 2023$0.07

YINN Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
67.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.19
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−94.3%
Trough Jan 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

YINN Cost

Expense ratio1.34%
  • The middle half of 3x Leveraged Long funds
  • Median 0.98%

28 of the 30 3x Leveraged Long funds charge less.

YINN costs $134.00 a year on $10,000. The median 3x Leveraged Long fund costs $98.50.

Other funds in 3x Leveraged Long