What is YINN's expense ratio?

Direxion Daily FTSE China Bull 3X ETF charges a net expense ratio of 1.34%.

How large is Direxion Daily FTSE China Bull 3X ETF?

YINN holds $672 in assets under management.

What index does YINN track?

Direxion Daily FTSE China Bull 3X ETF tracks FTSE China 50 NR USD as its primary benchmark.

When did YINN launch?

Direxion Daily FTSE China Bull 3X ETF launched on December 3, 2009.

What currency does YINN trade in?

YINN trades in USD on NYSE Arca.

Direxion Daily FTSE China Bull 3X ETF

Compare

YINN USExchange-Traded Fund

$32.44

Trading--Leveraged Equity

Compare

About this fund

Direxion Daily FTSE China Bull 3X ETF (YINN) is a Trading--Leveraged Equity ETF managed by Rafferty Asset Management, LLC, listed on NYSE Arca in USD. It charges a 1.34% net expense ratio and holds $672 in assets as of Aug 13, 2026. The fund tracks FTSE China 50 NR USD and was launched on Dec 3, 2009.

Benchmark: FTSE China 50 NR USD
Advisor: Rafferty Asset Management, LLC
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $672
Expense Ratio: 1.34%
Yield (12-mo): —
Morningstar Rating
Benchmark: FTSE China 50 NR USD
52-Week Range
Avg Daily Vol: 1.95M
Inception: Dec 3, 2009

NAV & premium/discount

as of Aug 12, 2026

NAV

$28.99

Premium / Discount

+0.07%

Median Prem/Disc (1Y)

+0.04%

52-Wk NAV High

$56.72

52-Wk NAV Low

$21.44

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark FTSE China 50 NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-3.53%

-7.29%

+14.39%

-19.17%

-30.90%

YTD

-31.16%

-33.38%

3Y ann.

-4.38%

5Y ann.

-34.05%

10Y ann.

-21.31%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

946.7K

Avg Vol (1M)

1.20M

Avg Vol (3M)

1.95M

Avg Vol (1Y)

2.19M

Avg Spread

0.035%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

1.34%

Gross expense

1.34%

Management fee

0.75%

Distributions

Frequency: Quarterly

Recent payments per share (USD)

Jun 23, 2026

0.2094 USD

Mar 24, 2026

0.0633 USD

Dec 23, 2025

0.1071 USD

Jun 24, 2025

0.1906 USD

Classification

Frequently asked questions

What is YINN's expense ratio?: Direxion Daily FTSE China Bull 3X ETF charges a net expense ratio of 1.34%.
How large is Direxion Daily FTSE China Bull 3X ETF?: YINN holds $672 in assets under management.
What index does YINN track?: Direxion Daily FTSE China Bull 3X ETF tracks FTSE China 50 NR USD as its primary benchmark.
When did YINN launch?: Direxion Daily FTSE China Bull 3X ETF launched on December 3, 2009.
What currency does YINN trade in?: YINN trades in USD on NYSE Arca.