Key stats
About DIREXION DAILY FTSE CHINA BULL 3X SHARES
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Inception date
Dec 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
YINN is an aggressive daily bet on Chinese large-cap equities, delivering 3x leveraged exposure to about 50 large and liquid names traded in Hong Kong. The fund's underlying equity exposure doesn't aim for comprehensive all China exposure since it excludes A-shares traded on the mainland and names listed solely in the US. Given the underlying index, big sector bets can be expected. The fund rebalances its leveraged exposure daily, so over the long haul, compounding effects can lead to profound differences in expected returns relative to the index. Thus, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF60.76%
Cash44.12%
Miscellaneous−4.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YINN last dividends amounted to 2.31 MXN. The quarter before, the issuer paid 6.20 MXN in dividends, which shows a 168.42% decrease.
YINN assets under management is 22.60 B MXN. It's fallen 2.10% over the last month.
YINN fund flows account for 2.32 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YINN pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Apr 1, 2025) amounted to 2.31 MXN. The dividends are paid quarterly.
YINN shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Dec 3, 2009, and its management style is Passive.
YINN expense ratio is 1.36% meaning you'd have to pay 1.36% of your investment to help manage the fund.
YINN follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YINN invests in funds.
YINN price has risen by 10.74% over the last month, and its yearly performance shows a 55.22% increase. See more dynamics on YINN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.84% over the last month, showed a −15.40% decrease in three-month performance and has increased by 57.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.84% over the last month, showed a −15.40% decrease in three-month performance and has increased by 57.77% in a year.
YINN trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.