Fund Evaluator:
Direxion Daily FTSE China Bull 3X ETF (YINN)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$16.659
NAV (as of Oct 07)
$0.00
Minimum Initial
1.34% F
Expense Ratio
$647 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.30%
TTM Yield
0.00%
Max Load
147%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 8/31/2026
-10.3% D
1-Mo Return
-0.5% B
3-Mo Return
-30.9% D
YTD Return
-36.9% D
1-Yr Return
-1.8% F
3-Yr Return
-33.4% F
5-Yr Return
1.26 D
Category Risk Index
5.56
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
12/3/2009
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily FTSE China Bull 3X ETF Overview
YINN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YINN Return (NAV) | -10.3% | -0.5% | -36.9% | -1.8% | -33.4% | -21.2% |
| YINN Grade | D | B | D | F | F | F |
| +/- Category | -14.3% | -2.1% | -73.7% | -27.2% | -43.4% | -35.4% |
| Trading--Leveraged Equity Avg | 4.0% | 1.6% | 36.8% | 25.3% | 10.0% | 14.2% |
| YINN Tax Cost Ratio | na | na | 0.5% | 0.8% | 0.6% | 0.5% |
YINN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YINN Return (NAV) | -30.9% | 54.5% | 35.3% | -53.0% | -71.9% | -58.6% | -8.0% | 28.9% | -48.5% | 130.2% | -15.5% |
| YINN Grade | D | B | B | F | F | F | C | F | F | A | F |
| +/- Category | -52.7% | 23.2% | 16.8% | -88.7% | -43.1% | -85.4% | -31.0% | -15.1% | -30.7% | 92.5% | -34.7% |
| Trading--Leveraged Equity Avg | 21.8% | 31.3% | 18.5% | 35.6% | -28.8% | 26.8% | 23.0% | 44.0% | -17.8% | 37.6% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 67.7% |
| Total Risk Index: | 5.56 - High |
| Category Risk Index: | 1.26 - High |
| Category Risk Grade: | F (80% Rank) |
| Beta: | 0.51 |
| R-Squared: | 1% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $647 Mil |
| Fund Total Assets: | $ 648 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 147% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 16.8 years | |||
| Average Tenure: 13.8 years | |||
| Managers (Year): Brigandi Paul (2009), Ng Tony (2015) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 97.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 14.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.3% |
| Foreign Stock: | 14.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 69.1% |
| Cash: | 16.0% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | December 3, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.34% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | Direxion Daily FTSE China Bull 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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