YINN ETF

YINN ETF
$23.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$571M
Expense Ratio
1.34%
Dividend Yield (Current)
1.29%
Holdings
26
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-30.89%
1 Year-36.95%
3 Year-2.19%
5 Year-33.56%
10 Year-21.16%

Asset Allocation

Cash: 14.27%
Other: 85.73%
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Top Holdings

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TickerNameWeight
-Fxi Swap Asset Leg67.49%
-Fxi Swap Asset Leg60.56%
FXIIshares China Large-cap Etf54.45%
-Fxi Swap Asset Leg42.34%
-Fxi Swap Asset Leg29.52%
Top 10 Concentration: 335.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.56
Sep 22, 2026
12M Distributions
4 payments
Total: $0.93

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 $571.2M in net assets. YINN expense ratio is 1.34%, holding 26 positions across sectors including Financials. Inception date: 2009-12-03.

YINN performance shows a YTD return of -30.89%. The 1-year return is -36.95% and the 5-year return is -33.56%. YINN dividend yield stands at 1.29%, paid quarterly.

YINN top holdings include Fxi Swap Asset Leg (67.5%), Fxi Swap Asset Leg (60.6%), Ishares China Large-cap Etf (54.5%), Fxi Swap Asset Leg (42.3%), Fxi Swap Asset Leg (29.5%). 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
-10.25%
YTD
-30.89%
1 Year
-36.95%
3 Year
-2.19%

Top 10 Holdings (net long exposure of 306% (≈3x))

#TickerNameSectorWeight
1-Fxi Swap Asset LegOther67.49%
2-Fxi Swap Asset LegOther60.56%
3FXIIshares China Large-cap EtfUnknown54.45%
4-Fxi Swap Asset LegOther42.34%
5-Fxi Swap Asset LegOther29.52%
6-Fxi Swap Asset LegOther28.44%
7DGCXXDreyfus Govt Cash Man InsFinancials22.95%
8-Fxi Swap Asset LegOther14.47%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.47%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.54%