Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Direxion Daily FTSE China Bull 3X Shares (YINN)
About this ETF
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of China. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the FTSE China 50 Index. Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF was formed on December 3, 2009 and is domiciled in the United States.
Price
Top 10 holdings
| ISHARES CHINA LARGECAP ETF SWAP | 65.62% |
| ISHARES CHINA LARGE-CAP ETF FXI | 15.66% |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.95% |
| DREYFUS GOVT CASH MAN INS | 5.45% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.45% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.88% |
Sector mix
Price chart
Returns
| 1 month | -11.43% |
| 3 months | -24.85% |
| 6 months | -45.17% |
| Year to date | -40.71% |
| 1 year | -36.80% |
| 3 years (ann.) | -7.52% |
| 5 years (ann.) | -41.00% |
| 10 years (ann.) | -21.62% |
Risk profile
| Volatility (1y, ann.) | 59.50% |
| Sharpe (1y) | -0.47 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | -0.71 |
| Max drawdown (1y) | -62.12% |
| Max drawdown (5y) | -96.03% |
| Max drawdown (full) | -98.97% |
| Beta vs S&P 500 (1y) | 2.57 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.2094 |
| 2026-03-24 | 2026-03-31 | USD 0.0633 |
| 2025-12-23 | 2025-12-31 | USD 0.1071 |
| 2025-06-24 | 2025-07-01 | USD 0.2564 |
| 2025-03-25 | 2025-04-01 | USD 0.1149 |
| 2024-12-23 | 2024-12-31 | USD 0.3070 |
| 2024-09-24 | 2024-10-01 | USD 0.0300 |
| 2024-06-25 | 2024-07-02 | USD 0.1194 |
| 2024-03-19 | 2024-03-26 | USD 0.0489 |
| 2023-12-21 | 2023-12-29 | USD 0.3926 |
| 2023-09-19 | 2023-09-26 | USD 0.0653 |
| 2023-06-21 | 2023-06-28 | USD 0.2364 |
| 2023-03-21 | 2023-03-28 | USD 0.1794 |
| 2022-12-20 | 2022-12-28 | USD 0.4561 |
| 2022-06-22 | 2022-06-29 | USD 0.0674 |
| 2022-03-22 | 2022-03-29 | USD 0.0116 |
| 2021-12-21 | 2021-12-29 | USD 0.2726 |
| 2021-06-22 | 2021-06-29 | USD 0.0378 |
| 2021-03-23 | 2021-03-30 | USD 0.9078 |
| 2020-12-22 | 2020-12-30 | USD 1.8332 |
| 2020-06-23 | 2020-06-30 | USD 0.4800 |
| 2020-03-24 | 2020-03-31 | USD 0.7600 |
| 2019-12-23 | 2019-12-31 | USD 2.4420 |
| 2019-09-24 | 2019-10-01 | USD 0.2204 |
| 2019-06-25 | 2019-07-02 | USD 2.1600 |
| 2019-03-19 | 2019-03-26 | USD 1.2800 |
| 2018-12-27 | 2019-01-04 | USD 0.8600 |
| 2018-09-25 | 2018-10-02 | USD 2.6780 |
| 2017-12-19 | 2017-12-27 | USD 7.5284 |
| 2014-12-11 | — | USD 1.3800 |
| 2010-12-14 | 2010-12-22 | USD 27.6608 |
| 2010-09-22 | — | USD 0.1200 |
| 2010-06-22 | 2010-06-29 | USD 2.7188 |
Splits
| 2022-05-31 | 1:20 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
