YINN — Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares (ticker: YINN) is a equity ETF issued by Rafferty Asset Management tracking FTSE China 50 Index (300%). It was launched on 2009-12-03.
About YINN
YINN is an exchange-specific leveraged equity ETF issued by Rafferty Asset Management, launched on December 3, 2009. It aims to provide 300% (3x) leveraged exposure to the daily performance of the FTSE China 50 Index. This fund is structured to magnify returns or losses, making it suitable for investors with a very high-risk tolerance seeking exposure to the daily movements of large-cap Chinese equities.
With an expense ratio of 1.36% and $717M in assets under management, YINN holds 13 positions, primarily consisting of swap agreements and shares of the iShares China Large-Cap ETF. An investor might consider YINN for a tactical, short-term play on significant upward movements in the Chinese large-cap market.
- A leveraged ETF providing 3x daily exposure to the FTSE China 50 Index.
- Focuses on large-cap equities within the Chinese market.
- Primarily invests in swap agreements and shares of the iShares China Large-Cap ETF.
- Suitable for investors seeking magnified daily returns from emerging Asia Pacific equities.
- High-risk vehicle due to its leveraged nature; not intended for long-term holding.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | -6.05% |
| 1 Month | -21.00% |
| 3 Months | -14.81% |
| 6 Months | -37.87% |
| YTD | -33.29% |
| 1 Year | -27.66% |
| 3 Years | -19.97% |
| 5 Years | -91.59% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 9 | ISHARES CHINA LARGECAP ETF SWAP | FXIU | 83.93% |
| 10 | ISHARES CHINA LARGECAP ETF SWAP | FXIU | 83.93% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: China - Large Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE China 50 Index (300%) |
| Inception Date | 2009-12-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | YINN |
|---|---|
| Full Name | Direxion Daily FTSE China Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $708.75M |
| Inception | 2009-12-03 |
| Index Tracked | FTSE China 50 Index (300%) |
Frequently Asked Questions
What does YINN track?
YINN (Direxion Daily FTSE China Bull 3X Shares) tracks FTSE China 50 Index (300%), a equity benchmark.
What is the expense ratio of YINN?
YINN has an expense ratio of 0.01% per year.
What is the AUM of YINN?
YINN has approximately $708.75M in assets under management.
Does YINN pay a dividend?
YINN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YINN?
YINN is issued by Rafferty Asset Management under the Direxion brand, launched on 2009-12-03.
Open the interactive YINN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.