AUM $600.8MER 1.34%NAV $25.25Holdings 12Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$23.63Day Range
$22.14$22.81
52-Week Range
$21.45$52.69
Avg Volume
1.4MDividend Yield
1.36%Expense Ratio
1.34%AUM
$600.8MShares Outstanding
31.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.34% |
| Consumer Cyclical | 25.59% |
| Communication Services | 15.25% |
| Technology | 6.39% |
| Energy | 5.16% |
| Basic Materials | 3.59% |
| Healthcare | 3.16% |
| Industrials | 2.35% |
| Real Estate | 1.01% |
| Consumer Defensive | 0.81% |
| Utilities | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.70% |
| Other | 49.30% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- 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.
Similar ETFs
The Direxion Daily FTSE China Bull 3X Shares (YINN) is an exchange-traded fund issued by Direxion that launched on Dec 3, 2009. It currently manages $600.8M 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 98.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FXI SWAP ASSET LEG (FXICTL) | 21.46% | 13,501,661 | $462.6M |
| 2 | FXI | ISHARES CHINA LARGE-CAP ETF | 16.56% | 10,415,725 | $356.8M |
| 3 | — | FXI SWAP ASSET LEG (FXIUBL) | 14.76% | 9,286,969 | $318.2M |
| 4 | — | FXI SWAP ASSET LEG (FXIMLL) | 9.56% | 6,014,618 | $206.1M |
| 5 | — | FXI SWAP ASSET LEG (FXISGL) | 8.35% | 5,250,000 | $179.9M |
| 6 | — | FXI SWAP ASSET LEG (FXIBCL) | 8.33% | 5,239,860 | $179.5M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.84% | 168,946,465 | $168.9M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 4.80% | 103,457,585 | $103.5M |
| 9 | — | FXI SWAP ASSET LEG (FXIGSL) | 3.84% | 2,412,416 | $82.6M |
| 10 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.92% | 62,870,000 | $62.9M |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.81% | 17,460,000 | $17.5M |
| 12 | — | FXI SWAP ASSET LEG (FXIBPL) | 0.61% | 386,226 | $13.2M |
| 13 | — | FXI SWAP ASSET LEG (FXINML) | 0.16% | 100,000 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.27% | |
| 1W | -8.16% | |
| 1M | -17.95% | |
| 3M | -19.13% | |
| 6M | -33.98% | |
| YTD | -53.06% | |
| 1Y | -53.16% | |
| 3Y | -8.53% | |
| 5Y | -91.36% |
Moving Averages
20-Day MA
$24.41
Below 20-Day MA50-Day MA
$26.72
Below 50-Day MA200-Day MA
$32.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.69
Current Price
$22.39
52-Week Low
$21.45
$21.45$52.69
Current Yield
1.36%
Annual Dividend
$0.6362
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2094 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0633 | Mar 31, 2026 |
| 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 |
| Dec 20, 2022 | $0.4560 | Dec 28, 2022 |
| Jun 22, 2022 | $0.0674 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0006 | Mar 29, 2022 |
| Mar 22, 2022 | $0.0006 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0140 | Dec 29, 2021 |
| Dec 21, 2021 | $0.0136 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | YINN | Financial Services(764 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.69% | 0.78% |
| AUM | $600.8M | $3.58B | $1.93B |
| Dividend Yield | 1.36% | 4.83% | 3.78% |
| Avg Volume | 1.4M | 879.6K | 548.2K |
| Holdings | 12 | 238 | 221 |
| Performance | |||
| 1-Month Return | -17.95% | -2.11% | -7.02% |
| 6-Month Return | -31.75% | +0.40% | -9.31% |
| YTD Return | -47.41% | +4.92% | -2.02% |
| 1-Year Return | -54.19% | +2.22% | -5.52% |
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