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YINN
-0.76 · -1.68%
$44.46 · NYSE ARCA

Direxion Daily FTSE China Bull 3X Shares (YINN) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$775.2M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 6.2% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 1.47% — above average for this category.

What is YINN?

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
YINN returned -6.2% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.47% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 63.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$775.2M
Expense Ratio1.47%
Dividend Yield1.04%
Holdings1
Inception DateDec 2009
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta1.45
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-22.2%
1Y
-35.3%
3Y
-10.7%
5Y
-86.1%
OpenBook InsightIf you had invested £10,000 in YINN 5 years ago, it would have fallen to £1,390 — a loss of £8,610.

Annual Returns

Calendar year performance

YINN delivered positive returns in 2 of the last 5 calendar years.
YearYINN
2026 YTD-38.3%
2025+63.1%
2024+50.0%
2023-57.5%
2022-71.9%
CAGR 4yr-26.5%
2/5 positive yearsAvg return: -10.9%Worst year: -71.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
44.2%
Very High
Momentum
+1.8%
30-day change
Support Level
28.09
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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