Direxion Daily FTSE China Bull 3X Shares YINN
- Expense Ratio (TER) 1.34% · High — compare alternatives
- AUM (Fund Size) 500.5M · Mid-size fund
- Distribution Yield 1.77% · Regular distributions
- Diversification 1 holdings · Top-10 = 62.9% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg -10.1%/yr · 5Y avg -38.6%/yr
- Annual Volatility 59.5% · Very High
- Worst 1-Year Drawdown -61.6% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe -0.46 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
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. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks China (Leveraged).
- Category: Trading--Leveraged Equity · managed by Direxion Funds.
- Diversification: 1 top holdings reported; the top 10 positions account for 62.9% of the portfolio.
- Largest position: iShares China Large-Cap ETF (FXI) at 62.91%.
- Top sector: Financial Services at 35.2% of holdings.
- Geographic exposure: United States (62.9%) .
- Cost: Expense ratio of 1.34% — high for this category.
- Income: Distributes a yield of approximately 1.77%.
- Track record: 3Y avg -10.07% · 5Y avg -38.55% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
No notable strengths flagged.
CONS
- High expense ratio (1.34%) — fees erode long-term returns.
- High volatility (~60% annualized) — significant drawdown risk.
- Large 1-year drawdown (-61.6%).
- Overbought short-term (RSI 72).
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Trading--Leveraged Equity category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (1)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | FXI | iShares China Large-Cap ETF | +62.91% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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