YINN

Direxion$27.80+0.39 (+1.40%)
AUM $649.9MER 1.34%NAV $27.43Holdings 12

Price Chart

Key Statistics

Previous Close

$27.41

Day Range

$27.33$28.09

52-Week Range

$21.45$56.62

Avg Volume

1.4M

Dividend Yield

1.36%

Expense Ratio

1.34%

AUM

$649.9M

Shares Outstanding

31.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services35.23%
Consumer Cyclical25.31%
Communication Services17.80%
Technology5.91%
Energy4.75%
Basic Materials3.36%
Industrials2.84%
Healthcare2.60%
Real Estate1.02%
Consumer Defensive0.84%
Utilities0.34%

Country Allocation

CountryWeight %
Other53.54%
United States46.46%

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.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $649.9M 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 SWAP67.08%45,501,931$1.57B
2FXIISHARES CHINA LARGE-CAP ETF16.32%11,069,709$381.5M
3—GOLDMAN FINL SQ TRSRY INST 5067.36%171,981,489$172.0M
4—DREYFUS GOVT CASH MAN INS3.92%91,589,155$91.6M
5—GOLDMAN SACHS FIN GOV 465 INSTITUT2.87%67,040,000$67.0M
6—DREYFUS TRSRY SECURITIES CASH MGMT2.46%57,550,000$57.5M

Detailed Returns

PeriodReturnETF
1D
+1.40%
1W
-4.12%
1M
+27.53%
3M
-17.02%
6M
-43.87%
YTD
-41.95%
1Y
-40.16%
3Y
-38.05%
5Y
-89.26%

Moving Averages

20-Day MA

$25.18

Above 20-Day MA
50-Day MA

$27.90

Below 50-Day MA
200-Day MA

$38.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.62

Current Price

$27.80

52-Week Low

$21.45

$21.45$56.62

Current Yield

1.36%

Annual Dividend

$0.5417

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0633Mar 31, 2026
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
Dec 20, 2022$0.4560Dec 28, 2022
Jun 22, 2022$0.0674Jun 29, 2022
Mar 22, 2022$0.0006Mar 29, 2022
Mar 22, 2022$0.0006Mar 29, 2022
Dec 21, 2021$0.0140Dec 29, 2021
Dec 21, 2021$0.0136Dec 29, 2021
Jun 22, 2021$0.0020Jun 29, 2021

Dividend Payments Over Time

Category Comparison

MetricYINNFinancial Services(767 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.34%0.67%0.77%
AUM$649.9M$3.27B$1.93B
Dividend Yield1.36%4.72%3.78%
Avg Volume1.4M1.2M621.9K
Holdings12230218
Performance
1-Month Return+29.14%+0.44%-0.89%
6-Month Return-19.50%+8.18%+1.49%
YTD Return-34.96%+7.08%+2.75%
1-Year Return-42.45%+6.95%-0.07%

Compare with Another ETF

Search for an ETF to compare with YINN:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.