YINN
Direxion Daily FTSE China Bull 3X Shares
YINN provides daily 3x leveraged exposure to a market-cap-weighted index of the 50 largest Chinese stocks traded in Hong Kong.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
5.6 B
ASSETS UNDER MGMT
146 bp
EXPENSES
Fund Basics
| Fund sponsor | Rafferty Asset Management |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 03, 2009 |
| Assets (mns) | $5,642 |
| Expense ratio | 146 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 46.7% | 83.3% | 9.4% | -25.4% | -31.0% | -26.5% | -- | -17.4% |
| Dividend Yield | 0.4% | 2.7% | 2.5% | 1.7% | 1.1% | 0.9% | -- | 0.8% |
| Total Returns | 47.0% | 86.0% | 11.9% | -23.7% | -30.0% | -25.6% | -- | -16.6% | Ann. Volatility | 92.7% | 104.8% | 92.7% | 95.6% | 96.0% | 84.5% | -- | 79.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.39 | 4% |
| MSCI EAFE | 3.27 | 24% |
| MSCI Emg Mkts | 5.24 | 66% |
Liquidity Measures
| Avg. volume (000) | 2,730 |
| ADV traded (mns) | $111 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $40.74 |
| 30d moving avg. | $38.95 |
| Annualized volatility | 109.3% |
| Relative strength (RSI) | 54 |
| Short interest | 4.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| YINN (146 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| YINN | 146.0 | 4.0 | 150 |
| Peer Avg. | 59.2 | 31.7 | 90.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .