- ISIN
- US25459W7719
- CUSIP
- 25459W771
- Issuer
- Direxion
- Inception Date
- Dec 3, 2009
- Region
- Emerging Asia Pacific (China)
- Category
- Leveraged Equities, China Equities
- Leveraged
- 3x
- Index Tracked
- FTSE China 50 Index (300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $661M
Share Price Chart
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Performance
YINN Performance Chart
Direxion Daily China 3x Bull Shares (YINN) is down 32.7% since the beginning of the year. YINN is currently trading at $29 per share. Investors who bought $1,000 worth of YINN shares 5 years ago would now be looking at an investment worth $88.
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Returns By Period
Direxion Daily China 3x Bull Shares (YINN) has returned -32.72% so far this year and -29.80% over the past 12 months. Over the last ten years, YINN has returned -18.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Direxion Daily China 3x Bull Shares
- 1D
- -4.76%
- 1M
- -12.88%
- YTD
- -32.72%
- 6M
- -31.32%
- 1Y
- -29.80%
- 3Y*
- -10.17%
- 5Y*
- -38.49%
- 10Y*
- -18.61%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
YINN Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2009, YINN's average daily return is +0.04%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2022 with a return of +121.6%, while the worst month was Oct 2022 at -50.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, YINN closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +64.6%, while the worst single day was Oct 8, 2024 at -30.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.29% | -17.91% | -13.17% | 6.13% | -15.05% | -3.31% | -32.72% | ||||||
| 2025 | 11.81% | 30.63% | 1.88% | -22.33% | 7.76% | 18.84% | 3.88% | 9.94% | 16.00% | -12.49% | -2.97% | -7.39% | 54.21% |
| 2024 | -27.89% | 19.47% | 6.09% | 16.40% | 10.49% | -8.48% | -5.46% | 6.81% | 63.74% | -10.70% | -15.77% | 1.68% | 36.06% |
| 2023 | 37.59% | -34.14% | 14.04% | -14.14% | -25.30% | 13.17% | 35.35% | -29.33% | -11.56% | -12.90% | -7.23% | -8.49% | -53.08% |
| 2022 | 8.52% | -23.34% | -33.32% | -12.77% | 3.92% | 17.84% | -29.60% | -3.76% | -39.16% | -50.76% | 121.58% | 5.17% | -71.97% |
| 2021 | 17.94% | -3.03% | -16.20% | -3.06% | -1.12% | 0.44% | -35.41% | 1.08% | -15.50% | 9.37% | -16.59% | -10.75% | -58.56% |
Benchmark Metrics
Direxion Daily China 3x Bull Shares has an annualized alpha of -21.15%, beta of 2.65, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since December 03, 2009.
- This ETF participated in 220.27% of S&P 500 Index downside but only 115.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -21.15%
- Beta
- 2.65
- R²
- 0.34
- Upside Capture
- 115.20%
- Downside Capture
- 220.27%
Expense Ratio
YINN has a high expense ratio of 1.52%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YINN ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily China 3x Bull Shares (YINN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YINN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.36 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.71 | -3.31 |
| Martin ratioReturn relative to average drawdown | -1.15 | 12.15 | -13.31 |
Dividends
Dividend History
Direxion Daily China 3x Bull Shares provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.48 | $0.51 | $0.87 | $0.54 | $1.22 | $3.07 | $6.08 | $3.53 | $7.53 |
Dividend yield | 1.48% | 1.12% | 1.81% | 4.17% | 1.16% | 0.73% | 0.76% | 1.38% | 1.02% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily China 3x Bull Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.39 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $1.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily China 3x Bull Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily China 3x Bull Shares was 98.87%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Direxion Daily China 3x Bull Shares drawdown is 97.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.87%Jan 2024 | 8y 9mo | — | 11y 1moApr 2015 - now |
2012 bear market2012 | -78.24%Jul 2012 | 1y 3mo | 2y 8mo | 3y 11moApr 2011 - Apr 2015 |
2010 bear market2010 | -42.96%May 2010 | 4mo 8d | 4mo 12d | 8mo 20dJan 2010 - Sep 2010 |
2010 bear market2010 | -28.34%Dec 2010 | 1mo 7d | 4mo 5d | 5mo 12dNov 2010 - Apr 2011 |
Financial crisis2007–2009 | -14.14%Dec 2009 | 19d | 14d | 1mo 3dDec 2009 - Jan 2010 |
Drawdown Indicators
| YINN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.87% | -56.78% | -42.09% |
Max Drawdown (1Y)Largest decline over 1 year | -49.61% | -9.10% | -40.51% |
Max Drawdown (3Y)Largest decline over 3 years | -69.08% | -18.90% | -50.18% |
Max Drawdown (5Y)Largest decline over 5 years | -96.28% | -25.43% | -70.85% |
Max Drawdown (10Y)Largest decline over 10 years | -98.59% | -33.92% | -64.67% |
Current DrawdownCurrent decline from peak | -97.61% | -1.29% | -96.32% |
Average DrawdownAverage peak-to-trough decline | -68.53% | -10.72% | -57.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.88% | 2.02% | +23.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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