# YINN (Direxion Daily FTSE China Bull 3X ETF)

Direxion · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: YINN returned +14.2% where its own daily promise gave +17.9%, 3.7 points short.

## Key facts

- YINN, what FXI did: +6.4%, as of Sep 30, 2026.
- YINN, what 3 times a day gives: +17.9%, as of Sep 30, 2026.
- YINN, what the fund returned: +14.2%, as of Sep 30, 2026.
- YINN, the fund itself cost: −3.7 pts, as of Sep 30, 2026.
- YINN, net assets: $583m (issuer page, as of Sep 30, 2026).
- YINN, expense ratio: 1.34% (485BPOS XBRL, Feb 26, 2026).

## YINN over each window to Sep 30, 2026

| Window | Fund | FXI | +3x the move | Difference | FXI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −12.7% | −3.8% | −11.5% | −1.2 pts | 17% |
| 3 months | +14.2% | +6.4% | +19.2% | −5.0 pts | 17% |
| 6 months | −19.7% | −3.6% | −10.8% | −8.9 pts | 18% |
| 1 year | −52.5% | −15.8% | −47.3% | −5.2 pts | 20% |
| 3 years | −6.7% | +38.4% | +115.1% | −121.8 pts | 27% |
| Since launch | −96.3% | +16.9% | +50.7% | −147.0 pts | 27% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +3 times the daily move of FXI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.21 times, against +3 stated | ETFIQ |
| Underlying | FXI | ETFIQ |
| Segment | sector or country, country | ETFIQ |
| Net assets | $583m | issuer page, as of Sep 30, 2026 |
| Expense ratio | 1.34% | 485BPOS XBRL, Feb 26, 2026 |
| Launched | Jan 4, 2010 | ETFIQ |
| Underlying volatility over the window | 17% annualized | ETFIQ |

## Questions

### Did YINN return +3 times FXI?

Over the window to Sep 30, 2026, FXI moved +6.4% and YINN returned +14.2%. 3 times that move is +19.2%, so the fund came out 5.0 points short of it.

### Why does YINN not return +3 times over a year?

Because it resets daily. YINN aims at +3 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +3 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, YINN, data as of Sep 30, 2026. https://etfiq.com/funds/yinn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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