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Beacon

YINNDirexion Daily FTSE China Bull 3X Shares

Take a bet16y track recordRanked #83 of 949 in this goal

Seeks daily investment results of 300% of the daily performance of the Index.

By Direxion Funds · Launched 2009

Annual Cost

1.34%

#5,649 of 5,861 · expensive

Fund Size

$501M

#1,588 of 5,861 · large

Return (1Y)Goal

-25.1%

Track Record

16 years

#715 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$7,822-21.8%

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

What's inside

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

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ISHARES LEHMAN 20+ YEARS TREASURY BOND F
54.5%
DREYFUS GOVERNMENT CASH MANAGE
19.6%
GOLDMAN FINANCIAL
19.1%
GOLDMAN SACHS LIQ ES FD A
10.1%
DREYFUS
6.1%
N/A
0.3%
N/A
-0.2%
N/A
-0.5%
N/A
-0.7%
N/A
-2.0%

Asset allocation

Cash
81.3%
Stocks
18.7%

By sector

Financial Services
35.2%
Consumer Cyclical
25.3%
Communication
17.8%
Technology
5.9%
Energy
4.8%
Basic Materials
3.4%
Industrials
2.8%
Healthcare
2.6%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
60.2%High

Year-on-year price swings

Max drawdown
-98.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.45Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 300% of the daily performance of the Index.
Strategy
Invests primarily in financial instruments to achieve 3X daily leveraged exposure to the Index of the 50 largest public Chinese companies on the Hong Kong Stock Exchange. The Fund employs daily rebalancing and may use swaps and futures to maintain its investment objective.
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

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

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

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 2026-08-04