(YINN) Direxion Daily FTSE China - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 713m USD | Total Return: -16.4% in 12m

Leveraged ETFs, Swap Agreements, Chinese Equities
Total Rating 26
Safety 52
Buy Signal -0.16
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.47%
AUM: 713M
Avg Turnover: 72.7M
Risk 3d forecast
Volatility68.2%
VaR 5th Pctl11.7%
VaR vs Median-4.63%
Reward TTM
Sharpe Ratio-0.10
Rel. Str. IBD5.2
Rel. Str. Peer Group7.3
Character TTM
Beta2.002
Beta Downside1.946
Hurst Exponent0.392
Drawdowns 3y
Max DD69.08%
CAGR/Max DD0.03
CAGR/Mean DD0.05

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 invests at least 80% of its assets in financial derivatives, including swap agreements and other ETFs, that track the largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange.

The underlying index focuses on mega-cap firms within the financial, technology, and energy sectors, reflecting the core drivers of the Chinese economy. Because the fund utilizes daily rebalancing to maintain its 3X leverage ratio, it is primarily intended for short-term tactical trading rather than long-term buy-and-hold strategies, as compounding effects can lead to significant tracking divergence over time. For more granular data on the risks associated with daily leverage, review the latest metrics on ValueRay.

Headlines to Watch Out For
  • PBOC monetary policy shifts impact liquidity for heavy-weight Hong Kong listed equities
  • Chinese government fiscal stimulus measures dictate underlying index performance and investor sentiment
  • Daily compounding effects and high leverage ratios accelerate volatility-driven tracking error decay
  • Regulatory shifts in Beijing target major technology and financial index constituents
  • Geopolitical tensions and trade relations influence foreign institutional capital flows into China
What is the price of YINN shares?

As of May 29, 2026, the stock is trading at USD 30.31 with a total of 2,981,144 shares traded.
Over the past week, the price has changed by -10.24%, over one month by -11.74%, over three months by -22.04% and over the past year by -16.41%.

Is YINN a buy, sell or hold?

Direxion Daily FTSE China has no consensus analysts rating.