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Leveraged & Inverse ETFs

Direxion Daily FTSE China Bull and Bear 3X Shares

The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will achieve their stated investment objectives.

YINN

NAV (Net Asset Value)$18.35As of Apr 12, 2024
1 Day NAV change$-2.16(-10.55%)As of Apr 12, 2024

YANG

NAV (Net Asset Value)$11.94As of Apr 12, 2024
1 Day NAV change$+1.15(+10.61%)As of Apr 12, 2024
YINNDirexion Daily FTSE China Bull 3X Shares
Daily Target
+300%
Intra-day Value
YINN.IV
Daily NAV
$18.35
Daily Market Price
$18.39
Expense Ratio
(gross/net %)
1.47 / 1.46*
Daily Volume
8,817,221
Security Identifier
25460G195
Inception Date
Dec 03, 2009
YANGDirexion Daily FTSE China Bear 3X Shares
Daily Target
-300%
Intra-day Value
YANG.IV
Daily NAV
$11.94
Daily Market Price
$11.89
Expense Ratio
(gross/net %)
1.08 / 1.08*
Daily Volume
5,896,067
Security Identifier
25460E521
Inception Date
Dec 03, 2009

Operational Updates

  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
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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 index for 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 04/12/2024.

YINN Direxion Daily FTSE China Bull 3X Shares
Net Asset Value (NAV)
$18.35Nav
$-2.16Change
-10.55%Change
Market Price Closing
$18.39Market
$-2.10Change
-10.25%Change
Premium / Discount
$+0.04Change from Last Day Trading
Premium/Discount tool
YANG Direxion Daily FTSE China Bear 3X Shares
Net Asset Value (NAV)
$11.94Nav
$+1.15Change
+10.61%Change
Market Price Closing
$11.89Market
$+1.07Change
+9.89%Change
Premium / Discount
$-0.05Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
YINN NAV
6.21
-8.81
-8.81
-58.48
-62.67
-46.83
-26.61
-22.24
1.47 / 1.46*
12/03/2009
YINN Market Close
6.10
-8.60
-8.60
-58.59
-62.72
-46.87
-26.64
-22.25
1.47 / 1.46*
12/03/2009
YANG NAV
-8.40
-8.47
-8.47
28.73
-4.00
-22.47
-31.96
-34.19
1.08 / 1.08*
12/03/2009
YANG Market Close
-8.56
-8.49
-8.49
28.90
-3.84
-22.43
-31.95
-34.18
1.08 / 1.08*
12/03/2009

As of March 31, 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
9.42%
Tencent Holdings
8.44%
Meituan
7.28%
China Construction Bank Class H
7.21%
Industrial Commerc Bank China Class H
4.62%
Netease Inc
4.21%
JD.com
4.14%
Baidu Class A
4.05%
Bank Of China
3.90%
Xiaomi Corporation
3.61%

Index Sector Weightings

% of Total
Consumer Discretionary
33.91%
Financials
28.51%
Communication Services
18.88%
Energy
4.73%
Information Technology
3.61%
Health Care
3.19%
Real Estate
2.30%
Consumer Staples
2.10%
Industrials
1.60%
Materials
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 DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital GainExpand
03/20/202403/19/202403/26/20240.04887
12/22/202312/21/202312/29/20230.39261
09/20/202309/19/202309/26/20230.06534
06/22/202306/21/202306/28/20230.23636
Record Date03/20/2024
Ex Date03/19/2024
Pay Date03/26/2024
Income Dividend0.04887
Short-Term Capital Gain
Long-Term Capital Gain
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

YANG Direxion Daily FTSE China Bear 3X Shares

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital GainExpand
03/20/202403/19/202403/26/20240.09558
12/22/202312/21/202312/29/20230.14032
09/20/202309/19/202309/26/20230.08987
06/22/202306/21/202306/28/20230.07973
Record Date03/20/2024
Ex Date03/19/2024
Pay Date03/26/2024
Income Dividend0.09558
Short-Term Capital Gain
Long-Term Capital Gain
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

Documents

Tax Documents

Download the following Tax Reporting Documents

How to Trade

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 [email protected] or 866-476-7523.

Operational Updates

Documents & Downloads

How to Trade

While you can't trade our funds from our website, investors still have multiple options for buying Direxion ETFs
Learn More About Trading Direxion ETFs

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