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Friday, October 2, 2026The Morning Brief →Sign in
YINNDIREXION DAILY FTSE CHINA BULL 3X SHARESINDEX

DIREXION DAILY FTSE CHINA BULL 3X SHARES

$24.78-0.56% vs prior close
215752-WK

Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

Price & daily flows
49.139.029.024.78DAILY NET FLOWOct 1Jan 30Jun 1Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$133M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$28M of net inflows over the past month, about 4.9% of the fund's asset base, while the price has returned -41.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$578Massets under management
—expense ratio
+$28Mnet flow, trailing month
1.3Mavg daily volume, 30 days
2holdings · US-domiciled
2023listed December 20, 2023 · beta 2.32
Sector weights
ETF54.77%
Cash45.23%
Consumer Cyclical32.36%
Financial Services31.04%
Communication Services17.34%
Energy6.99%
Technology4.18%
Basic Materials1.85%
Industrials1.8%
Real Estate1.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
China100%
Other88.49%
United States11.51%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month-14.7%
3 months+11.3%
6 months-18.6%
YTD-41.8%
1 year-55.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$16M
1 month+$28M
3 months−$9M
YTD+$72M
1 year+$133M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
53%realized volatility, 30 days (annualized)
59%realized volatility, 1 year
-62.1%deepest fall from a peak, 1 year
-56.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
3Kcalls · latest snapshot
838puts · latest snapshot
0.32put/call ratio
1.2Mshares traded
The case against YINN

Due diligence cuts both ways. These funds sit on the same shelf and beat YINN on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—17096712× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—16977397× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—16562976× the assetsHead-to-head
REMG Russell Investments Emerging Markets Equity ETF0.16%$9511.48T—16456880× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—16166607× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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