Direxion Daily FTSE China Bull 3X ETF (YINN)

Assets	$826.03M
Expense Ratio	1.34%
PE Ratio	n/a
Shares Out	21.99M
Dividend (ttm)	$0.43
Dividend Yield	1.20%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,485,630
Open	35.59
Previous Close	35.90
Day's Range	35.34 - 35.93
52-Week Low	29.93
52-Week High	57.71
Beta	1.06
Holdings	15
Inception Date	Dec 3, 2009

About YINN

Fund Home Page

The Direxion Daily FTSE China Bull 3X ETF (YINN) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index. The fund provides daily 3x leveraged exposure to a market-cap-weighted index of the 50 largest Chinese stocks traded in Hong Kong. YINN was launched on Dec 3, 2009 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: YINN
• ETF Provider: Direxion
• Index Tracked: FTSE China 50 Net Tax USD Index

Top 10 Holdings

103.83% of assets

Name	Symbol	Weight
iShares China Large-Cap ETF	FXI	48.62%
Dreyfus Govt Cash Man Ins	n/a	25.14%
Goldman Finl Sq Trsry Inst 506	n/a	15.83%
Goldman Sachs Fin Gov 465 Institut	n/a	7.76%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.94%
Ishares China Largecap Etf Swap	n/a	1.03%
Ishares China Largecap Etf Swap	n/a	0.98%
Ishares China Largecap Etf Swap	n/a	0.07%
Ishares China Largecap Etf Swap	n/a	-0.18%
Goldman Collateral	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.06327	Mar 31, 2026
Dec 23, 2025	$0.10712	Dec 31, 2025
Jun 24, 2025	$0.25643	Jul 1, 2025
Mar 25, 2025	$0.11493	Apr 1, 2025
Dec 23, 2024	$0.30703	Dec 31, 2024
Sep 24, 2024	$0.03004	Oct 1, 2024

Performance

YINN had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.59%.