YINN
NAV (Net Asset Value)$17.99As of Mar 08, 2024
1 Day NAV change$+0.30(+1.69%)As of Mar 08, 2024
YANG
NAV (Net Asset Value)$12.66As of Mar 08, 2024
1 Day NAV change$-0.21(-1.64%)As of Mar 08, 2024
YINNDirexion Daily FTSE China Bull 3X Shares
Daily Target
+300%
Operational Updates
- 01/23/2024
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Documents & Downloads
- YINN YANG Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- YINN Prospectus
- YANG Prospectus
- Daily Fund Holdings (csv)
These leveraged ETFs seeks a return that is 300% or -300% of the return of their benchmark indexfor a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 03/08/2024.
YINN
Direxion Daily FTSE China Bull 3X Shares
Net Asset Value (NAV)
$17.99Nav
$+0.30Change
+1.69%Change
Market Price Closing
$17.97Market
$+0.29Change
+1.64%Change
Premium / Discount
$-0.02Change from Last Day Trading
Premium/Discount tool
YANG
Direxion Daily FTSE China Bear 3X Shares
Net Asset Value (NAV)
$12.66Nav
$-0.21Change
-1.64%Change
Market Price Closing
$12.68Market
$-0.14Change
-1.09%Change
Premium / Discount
$+0.02Change from Last Day Trading
Premium/Discount tool
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| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| YINN NAV | 1M 19.96 | 3M -21.33 | YTD -14.14 | 1Y -55.53 | 3Y -65.52 | 5Y -47.17 | 10Y -26.92 | Since -22.68 | Expense Ratio* 1.47 / 1.46* | Inception 12/03/2009 |
| YINN Market Close | 1M 19.47 | 3M -21.36 | YTD -13.85 | 1Y -55.52 | 3Y -65.54 | 5Y -47.22 | 10Y -26.94 | Since -22.69 | Expense Ratio* 1.47 / 1.46* | Inception 12/03/2009 |
| YANG NAV | 1M -23.16 | 3M 4.64 | YTD -0.08 | 1Y 15.30 | 3Y 1.98 | 5Y -21.97 | 10Y -31.76 | Since -33.94 | Expense Ratio* 1.08 / 1.08* | Inception 12/03/2009 |
| YANG Market Close | 1M -22.78 | 3M 4.69 | YTD 0.08 | 1Y 15.37 | 3Y 1.95 | 5Y -21.87 | 10Y -31.74 | Since -33.93 | Expense Ratio* 1.08 / 1.08* | Inception 12/03/2009 |
As of February 29, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the funds’ website at direxion.com.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The FTSE China 50 Index (TXIN0UNU) consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange as determined by FTSE/Russell. Constituents in the Index are weighted based on total market value, so that companies with larger total market values will generally have a greater weight in the Index. Index constituents are screened for liquidity and weightings and are capped to limit the concentration of any one stock in the Index. One cannot invest directly in an index.
Index Top Ten Holdings
| % of Total | |
|---|---|
| Alibaba Group | % of Total 9.42 % |
| Tencent Holdings | % of Total 8.44 % |
| Meituan | % of Total 7.28 % |
| China Construction Bank Class H | % of Total 7.21 % |
| Industrial Commerc Bank China Class H | % of Total 4.62 % |
| Netease Inc | % of Total 4.21 % |
| JD.com | % of Total 4.14 % |
| Baidu Class A | % of Total 4.05 % |
| Bank Of China | % of Total 3.90 % |
| Xiaomi Corporation | % of Total 3.61 % |
Index Sector Weightings
| % of Total | |
|---|---|
| Consumer Discretionary | % of Total 33.91 % |
| Financials | % of Total 28.51 % |
| Communication Services | % of Total 18.88 % |
| Energy | % of Total 4.73 % |
| Information Technology | % of Total 3.61 % |
| Health Care | % of Total 3.19 % |
| Real Estate | % of Total 2.30 % |
| Consumer Staples | % of Total 2.10 % |
| Industrials | % of Total 1.60 % |
| Materials | % of Total 1.15 % |
Index data as of 12/31/2023. Index sector weightings and top holdings are subject to change.
View Daily Fund Holdings
Strategy & Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 3X leverage
- Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
Distributions
YINN Direxion Daily FTSE China Bull 3X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.39261 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.06534 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.23636 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.17939 | — | — |
| 12/21/2022 | 12/20/2022 | 12/28/2022 | 0.45608 | — | — |
| 06/23/2022 | 06/22/2022 | 06/29/2022 | 0.06744 | — | — |
| 03/23/2022 | 03/22/2022 | 03/29/2022 | 0.00058 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.39261 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.06534 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.23636 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.17939 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.45608 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/23/2022 Ex Date06/22/2022 Pay Date06/29/2022 Income Dividend0.06744 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/23/2022 Ex Date03/22/2022 Pay Date03/29/2022 Income Dividend0.00058 Short-Term Capital Gain— Long-Term Capital Gain— | |||||
YANG Direxion Daily FTSE China Bear 3X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.14032 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.08987 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.07973 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.15835 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.14032 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.08987 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.07973 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.15835 Short-Term Capital Gain— Long-Term Capital Gain— | |||||
Documents
Fund Documents
- YINN YANG Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- YINN Prospectus
- YANG Prospectus
- Daily Fund Holdings (csv)
Tax Documents
Download the following Tax Reporting Documents
- Form 8937
(YINN 2020)
(YANG 2020)
How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [emailprotected] or 866-476-7523.
