YINN

Direxion Daily FTSE China Bull 3X ETFDirexion

$34.25-0.56 (-1.61%)Close

AUM$779.6M

Expense Ratio1.34%

NAV$35.13

Holdings12

InceptionDec 3, 2009

Price Chart

Key Statistics

Previous Close

$34.81

Day Range

$33.88$34.96

52-Week Range

$22.36$56.62

Avg Volume

2.7M

Dividend Yield

1.36%

Expense Ratio

1.34%

AUM

$779.6M

Shares Outstanding

23.3M

Sector Breakdown

Sector	Weight %
Financial Services	31.53%
Consumer Cyclical	28.02%
Communication Services	18.48%
Technology	6.32%
Energy	4.81%
Basic Materials	4.62%
Healthcare	2.31%
Industrials	1.74%
Real Estate	0.92%
Consumer Defensive	0.89%
Utilities	0.35%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	58.83%
Other	41.17%

Fund Information

Issuer: Direxion
Category: Financial Services
Subcategory: China
Inception Date: Dec 3, 2009
Exchange: NYSE_ARCA
Description: The Direxion Daily FTSE China Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will achieve their stated investment objectives.

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The Direxion Daily FTSE China Bull 3X ETF (YINN) is an exchange-traded fund issued by Direxion that launched on Dec 3, 2009. It currently manages $779.6M in assets under management. The fund charges an expense ratio of 1.34%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	ISHARES CHINA LARGECAP ETF SWAP	67.22%	50,093,542	$1.83B
2	FXI	ISHARES CHINA LARGE-CAP ETF	19.31%	14,388,866	$526.5M
3	—	GOLDMAN FINL SQ TRSRY INST 506	4.37%	119,260,842	$119.3M
4	—	DREYFUS GOVT CASH MAN INS	3.73%	101,591,841	$101.6M
5	—	GOLDMAN SACHS FIN GOV 465 INSTITUT	3.34%	91,140,000	$91.1M
6	—	DREYFUS TRSRY SECURITIES CASH MGMT	2.03%	55,275,867	$55.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.61%	—
1W	+0.69%	—
1M	-23.43%	—
3M	-21.48%	—
6M	-34.58%	—
YTD	-27.05%	—
1Y	-21.19%	—
3Y	-11.49%	—
5Y	-91.83%	—

Moving Averages

20-Day MA

$39.04

Below 20-Day MA

50-Day MA

$43.14

Below 50-Day MA

200-Day MA

$45.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.62

Current Price

$34.25

52-Week Low

$22.36

$22.36$56.62

Current Yield

1.36%

Annual Dividend

$0.7855

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.1071	Dec 31, 2025
Jun 24, 2025	$0.2564	Jul 1, 2025
Mar 25, 2025	$0.1149	Apr 1, 2025
Dec 23, 2024	$0.3070	Dec 31, 2024
Sep 24, 2024	$0.0300	Oct 1, 2024
Jun 25, 2024	$0.1194	Jul 2, 2024
Mar 19, 2024	$0.0489	Mar 26, 2024
Dec 21, 2023	$0.3926	Dec 29, 2023
Sep 19, 2023	$0.0653	Sep 26, 2023
Jun 21, 2023	$0.2364	Jun 28, 2023
Mar 21, 2023	$0.1794	Mar 28, 2023
Dec 20, 2022	$0.4561	Dec 28, 2022
Jun 22, 2022	$0.0674	Jun 29, 2022
Mar 22, 2022	$0.0006	Mar 29, 2022
Dec 21, 2021	$0.0136	Dec 29, 2021
Jun 22, 2021	$0.0019	Jun 29, 2021
Mar 23, 2021	$0.0454	Mar 30, 2021
Dec 22, 2020	$0.0917	Dec 30, 2020
Jun 23, 2020	$0.0243	Jun 30, 2020
Mar 24, 2020	$0.0375	Mar 31, 2020

Dividend Payments Over Time

Category Comparison

Metric	YINN	Financial Services(780 ETFs)	China(58 ETFs)
Fund Info
Expense Ratio	1.34%	0.67%	0.79%
AUM	$779.6M	$3.06B	$686.3M
Dividend Yield	1.36%	4.52%	4.17%
Avg Volume	2.7M	1.4M	764.1K
Holdings	12	277	115
Performance
1-Month Return	—	-3.78%	-2.98%
6-Month Return	—	+3.45%	-0.07%
YTD Return	—	+1.56%	+1.71%
1-Year Return	—	+16.03%	+17.38%

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