YINN

Direxion$34.12-1.00 (-2.85%)
AUM $780.3MER 1.34%NAV $35.48Holdings 12

Price Chart

Key Statistics

Previous Close

$35.13

Day Range

$33.92$34.38

52-Week Range

$30.10$56.62

Avg Volume

1.9M

Dividend Yield

1.36%

Expense Ratio

1.34%

AUM

$780.3M

Shares Outstanding

19.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services33.27%
Consumer Cyclical27.77%
Communication Services16.65%
Technology6.10%
Energy5.30%
Basic Materials4.19%
Industrials2.37%
Healthcare2.10%
Consumer Defensive0.90%
Real Estate0.90%
Utilities0.42%
Cash & Others0.03%

Country Allocation

CountryWeight %
Other52.35%
United States47.65%

Fund Information

Issuer
Direxion
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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SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $780.3M 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

RankSymbolNameWeight %SharesMarket Value
1—ISHARES CHINA LARGECAP ETF SWAP68.72%50,785,680$1.85B
2FXIISHARES CHINA LARGE-CAP ETF14.69%10,852,813$396.0M
3—DREYFUS GOVT CASH MAN INS7.35%198,166,992$198.2M
4—GOLDMAN FINL SQ TRSRY INST 5065.10%137,537,165$137.5M
5—GOLDMAN SACHS FIN GOV 465 INSTITUT2.54%68,400,000$68.4M
6—DREYFUS TRSRY SECURITIES CASH MGMT1.60%43,220,000$43.2M

Detailed Returns

PeriodReturnETF
1D
-2.85%
1W
-9.11%
1M
+12.02%
3M
-28.11%
6M
-34.67%
YTD
-28.50%
1Y
+4.60%
3Y
-16.35%
5Y
-91.45%

Moving Averages

20-Day MA

$33.92

Above 20-Day MA
50-Day MA

$35.55

Below 50-Day MA
200-Day MA

$44.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.62

Current Price

$34.12

52-Week Low

$30.10

$30.10$56.62

Current Yield

1.36%

Annual Dividend

$0.7855

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricYINNFinancial Services(805 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.34%0.68%0.77%
AUM$780.3M$3.95B$1.96B
Dividend Yield1.36%4.64%3.78%
Avg Volume1.9M805.2K633.7K
Holdings12295216
Performance
1-Month Return+5.43%+4.86%+5.73%
6-Month Return-26.54%+5.03%+3.26%
YTD Return-17.52%+4.37%+5.93%
1-Year Return+8.69%+21.51%+28.55%

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