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YINNDirexion Daily FTSE China Bull 3X Shares

Take a bet16y track recordRanked #74 of 775 in this goal

Seeks daily investment results of 300% of the daily performance of the FTSE China 50 Index.

By Direxion Funds · Launched 2009

Annual Cost

1.34%

#5,373 of 5,562 · expensive

Fund Size

$683M

#1,342 of 5,562 · large

Return (1Y)Goal

-35.2%

Track Record

16 years

#729 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$7,419-25.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Leveraged

Index tracked

FTSE China 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 142.8% of fundconcentrated

ISHARES LEHMAN 20+ YEARS TREASURY BOND F
58.3%
DREYFUS GOVERNMENT CASH MANAGE
26.1%
N/A
17.4%
N/A
10.8%
GOLDMAN SACHS LIQ ES FD A
10.1%
GOLDMAN FINANCIAL
5.8%
N/A
4.8%
N/A
4.5%
DREYFUS
2.6%
N/A
2.4%

Asset allocation

Cash
62.9%
Stocks
37.1%

By sector

Financial Services
34.8%
Consumer Cyclical
26.4%
Communication
16.3%
Technology
5.4%
Energy
5.3%
Basic Materials
3.9%
Industrials
3.2%
Healthcare
2.3%
Other
2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
59.0%High

Year-on-year price swings

Max drawdown
-98.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.38Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 300% of the daily performance of the FTSE China 50 Index.
Strategy
Invests primarily in financial instruments, including ETFs and derivatives, to achieve 3x daily leveraged exposure to the FTSE China 50 Index. The Fund targets the largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange, with a focus on sectors like technology and financials.
Inception date
December 3, 2009
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19