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Direxion Daily FTSE China Bull 3X Shares (YINN)




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Upturn Advisory Summary
09/12/2025: YINN (5-star) is a STRONG-BUY. BUY since 16 days. Simulated Profits (15.46%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 80.81% | Avg. Invested days 35 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 18.10 - 58.08 | Updated Date 06/29/2025 |
52 Weeks Range 18.10 - 58.08 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily FTSE China Bull 3X Shares
ETF Overview
Overview
The Direxion Daily FTSE China Bull 3X Shares (YINN) seeks daily investment results, before fees and expenses, of 300% of the daily performance of the FTSE China 50 Index. It provides leveraged exposure to large-cap and mid-cap Chinese companies traded on the Hong Kong Stock Exchange. The ETF is designed for short-term trading and is not suitable for long-term investing.
Reputation and Reliability
Direxion is a well-known provider of leveraged and inverse ETFs. They are generally considered reliable but known for high-risk products.
Management Expertise
Direxion has a team of experienced professionals managing its ETF products, specializing in derivative-based strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the daily performance of the FTSE China 50 Index.
Investment Approach and Strategy
Strategy: Tracks the FTSE China 50 Index with 3x daily leverage.
Composition Primarily holds derivatives (swap agreements) to achieve its leveraged exposure to the FTSE China 50 Index.
Market Position
Market Share: YINN's market share is significant within the leveraged China equity ETF segment, but the sector itself is relatively niche.
Total Net Assets (AUM): 230000000
Competitors
Key Competitors
- ProShares UltraPro Short FTSE China 50 (FXP)
Competitive Landscape
The competitive landscape is limited, with few ETFs offering similar leveraged exposure to the FTSE China 50. YINN offers bullish exposure, while its competitors offer inverse or unleveraged exposure. YINN's advantage is its high leverage factor, attracting traders seeking amplified returns, but this also increases risk.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the 3x leverage. Past performance is not indicative of future results.
Benchmark Comparison: Due to the daily reset, YINN's long-term performance will likely deviate significantly from 3x the FTSE China 50 Index return.
Expense Ratio: 1.21
Liquidity
Average Trading Volume
The ETF has moderate average trading volume, offering relatively easy entry and exit for most retail traders.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting the ETF's liquidity and demand.
Market Dynamics
Market Environment Factors
Economic indicators in China, global trade tensions, and investor sentiment towards Chinese equities significantly impact YINN's performance.
Growth Trajectory
YINN's growth trajectory depends heavily on the performance of the Chinese stock market and investor appetite for leveraged products. Changes in Chinese regulations or economic policy could also impact the fund.
Moat and Competitive Advantages
Competitive Edge
YINN's primary advantage lies in its 3x leverage, which appeals to short-term traders seeking amplified gains from the FTSE China 50 Index. It also provides a straightforward way to express a bullish view on Chinese large-cap equities. However, its high leverage also comes with significant risk, making it unsuitable for risk-averse investors. It caters to a very specific segment of the market looking for short-term, high-risk, high-reward opportunities.
Risk Analysis
Volatility
YINN exhibits extremely high volatility due to its 3x leverage. It is subject to significant daily fluctuations and potential for substantial losses.
Market Risk
YINN is exposed to market risk associated with Chinese equities, including regulatory risks, economic slowdowns, and geopolitical events.
Investor Profile
Ideal Investor Profile
YINN is suitable for experienced, sophisticated traders with a high-risk tolerance and a short-term investment horizon. It is not appropriate for long-term investors or those seeking stable returns.
Market Risk
YINN is best suited for active traders who closely monitor the market and are willing to accept significant risk in pursuit of potentially high returns.
Summary
The Direxion Daily FTSE China Bull 3X Shares (YINN) offers leveraged exposure to the FTSE China 50 Index. It is designed for short-term trading and is highly volatile. Investors should be aware of the risks associated with leveraged ETFs, including the potential for significant losses due to daily compounding and volatility. YINN is suitable only for experienced traders with a high-risk tolerance and a short-term investment horizon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion website
- FTSE Russell
- Bloomberg
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Leveraged ETFs are complex financial instruments and involve a high degree of risk. Investors should carefully consider their investment objectives and risk tolerance before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily FTSE China Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.

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