YINN ETF

YINN ETF
$26.32
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Fund Essentials - as of Sep 2, 2026

Net Assets
$650M
Expense Ratio
1.34%
Dividend Yield (Current)
1.29%
Holdings
13
Inception Date
Dec 3, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-22.99%
1 Year-22.82%
3 Year-9.35%
5 Year-31.81%
10 Year-19.32%

Asset Allocation

Bonds: 1.83%
Cash: 13.78%
Other: 84.38%
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Top Holdings

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TickerNameWeight
-Fxi Swap Asset Leg65.25%
-Fxi Swap Asset Leg54.58%
FXIIshares China Large-cap Etf53.51%
-Fxi Swap Asset Leg48.53%
-Fxi Swap Asset Leg35.80%
Top 10 Concentration: 349.08%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YINN ETF Overview

YINN ETF (Direxion Daily FTSE China Bull 3X ETF) is managed by Direxion Shares ETF Trust with $650.1M in net assets. YINN expense ratio is 1.34%, holding 13 positions across sectors including Financials. Inception date: 2009-12-03.

YINN performance shows a YTD return of -22.99%. The 1-year return is -22.82% and the 5-year return is -31.81%. YINN dividend yield stands at 1.29%, paid quarterly.

YINN top holdings include Fxi Swap Asset Leg (65.3%), Fxi Swap Asset Leg (54.6%), Ishares China Large-cap Etf (53.5%), Fxi Swap Asset Leg (48.5%), Fxi Swap Asset Leg (35.8%). Go to all YINN holdings, YINN sectors, or YINN dividends.

YINN can be compared against other funds. Use YINN overlap to find shared positions, or YINN vs another fund for a side-by-side view. YINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+51.29%
YTD
-22.99%
1 Year
-22.82%
3 Year
-9.35%

Top 10 Holdings (net long exposure of 308% (≈3x))

#TickerNameSectorWeight
1-Fxi Swap Asset LegOther65.25%
2-Fxi Swap Asset LegOther54.58%
3FXIIshares China Large-cap EtfUnknown53.51%
4-Fxi Swap Asset LegOther48.53%
5-Fxi Swap Asset LegOther35.80%
6-Fxi Swap Asset LegOther28.54%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.37%
8DGCXXDreyfus Govt Cash Man InsFinancials19.92%
9-Fxi Swap Asset LegOther11.15%
10-Goldman Sachs Fin Gov 465 InstitutOther8.43%