YINN ETF

YINN ETF
$24.39
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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 Leg19.38%
FXIIshares China Large-cap Etf16.54%
-Fxi Swap Asset Leg15.00%
-Fxi Swap Asset Leg12.16%
-Fxi Swap Asset Leg8.48%
Top 10 Concentration: 97.56%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 (19.4%), Ishares China Large-cap Etf (16.5%), Fxi Swap Asset Leg (15.0%), Fxi Swap Asset Leg (12.2%), Fxi Swap Asset Leg (8.5%). 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
-12.49%
YTD
-47.03%
1 Year
-52.48%
3 Year
-2.19%

Top 10 Holdings (97.6% of portfolio)

#TickerNameSectorWeight
1-Fxi Swap Asset LegOther19.38%
2FXIIshares China Large-cap EtfUnknown16.54%
3-Fxi Swap Asset LegOther15.00%
4-Fxi Swap Asset LegOther12.16%
5-Fxi Swap Asset LegOther8.48%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.13%
7-Fxi Swap Asset LegOther6.76%
8DGCXXDreyfus Govt Cash Man InsFinancials5.27%
9-Fxi Swap Asset LegOther3.90%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.94%