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
| Date | YINN close |
|---|---|
| Jul 27, 2026 | $29.34 |
| Jul 28, 2026 | $30.25 |
| Jul 29, 2026 | $31.45 |
| Jul 30, 2026 | $32.47 |
| Jul 31, 2026 | $32.47 |
| Aug 3, 2026 | $32.26 |
| Aug 4, 2026 | $31.91 |
| Aug 5, 2026 | $31.29 |
| Aug 6, 2026 | $30.98 |
| Aug 7, 2026 | $31.50 |
| Aug 10, 2026 | $32.30 |
| Aug 11, 2026 | $30.07 |
| Aug 12, 2026 | $29.01 |
| Aug 13, 2026 | $28.09 |
| Aug 14, 2026 | $28.17 |
| Aug 17, 2026 | $28.59 |
| Aug 18, 2026 | $28.53 |
| Aug 19, 2026 | $30.02 |
| Aug 20, 2026 | $29.94 |
| Aug 21, 2026 | $30.48 |
| Aug 24, 2026 | $29.60 |
| Aug 25, 2026 | $29.64 |
| Aug 26, 2026 | $29.61 |
| Aug 27, 2026 | $28.86 |
| Aug 28, 2026 | $29.41 |
| Aug 31, 2026 | $29.11 |
| Sep 1, 2026 | $29.05 |
| Sep 2, 2026 | $29.54 |
| Sep 3, 2026 | $29.02 |
| Sep 4, 2026 | $30.32 |
| Sep 8, 2026 | $28.05 |
| Sep 9, 2026 | $27.01 |
| Sep 10, 2026 | $26.50 |
| Sep 11, 2026 | $26.78 |
| Sep 14, 2026 | $27.61 |
| Sep 15, 2026 | $26.57 |
| Sep 16, 2026 | $25.43 |
| Sep 17, 2026 | $26.04 |
| Sep 18, 2026 | $26.32 |
| Sep 21, 2026 | $27.64 |
| Sep 22, 2026 | $27.30 |
| Sep 23, 2026 | $25.81 |
| Sep 24, 2026 | $25.51 |
| Sep 25, 2026 | $24.89 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$13M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$1.6M |
| Aug 3 | −$14.4M |
| Aug 10 | $0 |
| Aug 17 | −$13.6M |
| Aug 24 | −$15M |
| Aug 31 | $1.4M |
| Sep 7 | $5.5M |
| Sep 14 | −$4M |
| Sep 21 | $10.3M |
| Sep 28 | $13.8M |
| Oct 5 | $18.3M |
| Oct 12 | −$6.1M |
| Oct 19 | $18.1M |
| 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
| Item | Value (%) |
|---|---|
| ETF | 54.77% |
| Cash | 45.23% |
| Consumer Cyclical | 32.36% |
| Financial Services | 31.04% |
| Communication Services | 17.34% |
| Energy | 6.99% |
| Technology | 4.18% |
| Basic Materials | 1.85% |
| Industrials | 1.8% |
| Real Estate | 1.68% |
Country weights
- China100%
- Other88.49%
- United States11.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 100% |
| Other | 88.49% |
| United States | 11.51% |
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 | +$136M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 356× the assets · +$2.4B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 144× the assets · +$320M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 77× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 61× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 57× the assets · +$83M in over the month | Head-to-head |