evenfolioETF Details
Direxion Funds·Leveraged Equity·YINN · NYSE Arca
Direxion Daily FTSE China Bull 3X ETF (YINN)
- Price
- $22.59
- —30 Oct 2026
- Assets
- $579.1M
- Total net assets
- Expense ratio
- 1.34%
- Category 0.00%
- Yield
- 3.75%
- Trailing distributions
- 1Y return
- -52.5%-40.0%
- Category -12.6%
- 3Y CAGR
- -2.3%-33.7%
- Category 31.4%
- 5Y CAGR
- -35.4%-38.2%
- Category 2.8%
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Direxion Daily FTSE China Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.4% | -29.0% | -33.3% | -45.3% | -52.5% | -2.3% | -35.4% | -22.7% | -18.1% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +14.4% | -14.3% | -15.4% | -38.3% | -40.0% | -33.7% | -38.2% | -32.1% | +2.2% |
Holdings
The 1 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXI | iShares China Large-Cap ETF | 16.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.2
- P/B
- 1.1
- P/S
- 1.2
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Financial services36.3%
- Consumer discretionary25.6%
- Communication services15.3%
- Technology6.4%
- Energy5.2%
- Materials3.6%
- Health care3.2%
- Industrials2.4%
- Real estate1.0%
- Consumer staples0.8%
- Utilities0.4%
Asset mix
- Other66.3%
- Cash17.2%
- Stocks16.6%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- YINN
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.34% (category 0.00%)
- Holdings turnover
- 147%
- Distribution yield
- 3.75%
- Beta, 3 years
- 0.43
- Total net assets
- $579.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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