(YINN) Direxion Daily FTSE China - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 665m USD | Total Return: -30.8% in 12m

Swap Agreements, Leveraged ETFs, Chinese Equities
Total Rating 28
Safety 38
Buy Signal -0.62
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 1.47%
AUM: 665M
Avg Turnover: 70.9M
Risk 3d forecast
Volatility68.5%
VaR 5th Pctl11.7%
VaR vs Median-5.19%
Reward TTM
Sharpe Ratio-0.41
Rel. Str. IBD4.6
Rel. Str. Peer Group19.3
Character TTM
Beta2.028
Beta Downside1.937
Hurst Exponent0.360
Drawdowns 3y
Max DD69.08%
CAGR/Max DD-0.15
CAGR/Mean DD-0.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: YINN Direxion Daily FTSE China

The Direxion Daily FTSE China Bull 3X Shares (YINN) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the FTSE China 50 Index. To achieve this objective, the fund allocates at least 80% of its assets to financial derivatives, including swap agreements and other ETFs, rather than holding a traditional portfolio of long-only equities. The underlying index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange, offering concentrated exposure to the regions primary blue-chip securities.

Leveraged ETFs utilize financial engineering to amplify short-term returns, which also increases the risk of significant capital erosion during periods of high volatility or sideways market movement. Because the fund rebalances daily to maintain its 3X exposure, it is intended for tactical trading rather than long-term investment. Investors can examine detailed risk metrics and historical performance trends on ValueRay to better understand these volatility dynamics. This non-diversified fund remains highly sensitive to regulatory shifts and economic conditions within the Chinese market.

Headlines to Watch Out For
  • PBOC monetary easing and fiscal stimulus measures drive underlying index valuation
  • Regulatory environment for large-cap Chinese technology and financial firms
  • Hong Kong Stock Exchange liquidity and capital flows into H-shares
  • Triple leverage amplification of daily FTSE China 50 Index volatility
What is the price of YINN shares?

As of June 12, 2026, the stock is trading at USD 28.89 with a total of 2,225,826 shares traded.
Over the past week, the price has changed by -5.28%, over one month by -21.04%, over three months by -16.85% and over the past year by -30.81%.

Is YINN a buy, sell or hold?

Direxion Daily FTSE China has no consensus analysts rating.