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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
YINNDIREXION DAILY FTSE CHINA BULL 3X SHARESINDEX

DIREXION DAILY FTSE CHINA BULL 3X SHARES

$21.45+1.80% vs prior close
215352-WK

Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

YINN price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateYINN close
Sep 28, 2026$25.35
Sep 29, 2026$24.64
Sep 30, 2026$24.92
Oct 1, 2026$24.78
Oct 2, 2026$23.17
Oct 5, 2026$24.49
Oct 6, 2026$24.28
Oct 7, 2026$23.56
Oct 8, 2026$23.63
Oct 9, 2026$25.27
Oct 12, 2026$24.97
Oct 13, 2026$25.06
Oct 14, 2026$24.39
Oct 15, 2026$25.24
Oct 16, 2026$24.32
Oct 19, 2026$23.63
Oct 20, 2026$23.63
Oct 21, 2026$22.40
Oct 22, 2026$21.37
Oct 23, 2026$21.07
Oct 26, 2026$21.45

Daily net flows, 1M

Net inflow over the range: +$44M

  • Inflow / above zero
  • Outflow / below zero
Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22+$15.8M$0Oct 26Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22+$15.8M$0Oct 26Sep 28Oct 5Oct 12Oct 19+$15.8M$0Oct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28$7.5M
Sep 29$3.8M
Sep 30$0
Oct 1$3.8M
Oct 2−$1.1M
Oct 5$0
Oct 6$6M
Oct 7$2.4M
Oct 8$3.6M
Oct 9$6.3M
Oct 12−$1.3M
Oct 13$0
Oct 14$0
Oct 15−$1.3M
Oct 16−$3.6M
Oct 19$0
Oct 20$2.4M
Oct 21$0
Oct 22$0
Oct 23$15.8M
Oct 26$0
The desk’s read

Money keeps arriving — +$44M of net inflows over the past month, about 8.4% of the fund's asset base, while the price has returned -49.6% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$529Massets under management
—expense ratio
+$44Mnet flow, trailing month
1.4Mavg daily volume, 30 days
2holdings · US-domiciled
2023listed December 20, 2023 · beta 2.08

Sector weights

  • ETF54.77%
  • Cash45.23%
  • Consumer Cyclical32.36%
  • Financial Services31.04%
  • Communication Services17.34%
  • Energy6.99%
  • Technology4.18%
  • Basic Materials1.85%
  • Industrials1.8%
  • Real Estate1.68%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
ETF54.77%
Cash45.23%
Consumer Cyclical32.36%
Financial Services31.04%
Communication Services17.34%
Energy6.99%
Technology4.18%
Basic Materials1.85%
Industrials1.8%
Real Estate1.68%

Country weights

  • China100%
  • Other88.49%
  • United States11.51%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
China100%
Other88.49%
United States11.51%
Performance
1 week-9.2%
1 month-13.8%
3 months-22.6%
6 months-38.9%
YTD-49.6%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$18M
1 month+$44M
3 months+$13M
YTD+$101M
1 year+$136M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$38.7MNov+$76MDec+$2.3MJan−$10.8MFeb+$55.5MMar−$7MApr+$34.5MMay+$5.9MJun+$6MJul−$43MAug+$24.6MSep+$32.9MOctNov+$76MDecJanFebMarAprMayJunJulAugSep+$32.9MOctNov+$76MJanMarMayJul+$32.9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$38.7M
Dec$76M
Jan$2.3M
Feb−$10.8M
Mar$55.5M
Apr−$7M
May$34.5M
Jun$5.9M
Jul$6M
Aug−$43M
Sep$24.6M
Oct$32.9M
The risk read
55%realized volatility, 30 days (annualized)
57%realized volatility, 1 year
-60.0%deepest fall from a peak, 1 year
-59.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
3Kcalls · latest snapshot
4Kputs · latest snapshot
1.03put/call ratio
952Kshares traded
The case against YINN

Due diligence cuts both ways. These funds sit on the same shelf and beat YINN on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$188.2B+$2.4B356× the assets · +$2.4B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$76.1B+$320M144× the assets · +$320M in over the monthHead-to-head
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M77× the assets · +$609M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M61× the assets · +$497M in over the monthHead-to-head
EFV iShares MSCI EAFE Value ETF0.34%$30.4B+$83M57× the assets · +$83M in over the monthHead-to-head
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