(YINN) Direxion Daily FTSE China - Overview
Etf: Leveraged, China, ETF, Swap, HKEX
Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 0.10% |
| Yield CAGR 5y | 67.31% |
| Payout Consistency | 42.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 81.8% |
| Relative Tail Risk | -5.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 16.94 |
| Character TTM | |
|---|---|
| Beta | 1.981 |
| Beta Downside | 1.721 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.04% |
| CAGR/Max DD | -0.05 |
Description: YINN Direxion Daily FTSE China January 19, 2026
The Direxion Daily FTSE China Bull 3X Shares (YINN) seeks to deliver three times the daily return of the FTSE China 50 Index by using swaps, index-linked securities and ETFs, and may also employ borrowing. It must keep at least 80 % of its net assets (plus any leverage) in these instruments, making it a non-diversified, highly leveraged equity ETF.
Key metrics as of the latest filing: expense ratio ≈ 0.95 %, assets under management ≈ US$ 1.2 billion, and average daily volume > 10 million shares, reflecting strong liquidity. The underlying index is weighted toward large-cap Chinese firms listed in Hong Kong, with top sectors typically being financials, technology, and consumer discretionary-areas that are especially sensitive to Chinese GDP growth rates, monetary policy shifts, and regulatory changes.
If you want a more granular view of YINN’s risk-adjusted returns and sector exposures, checking ValueRay’s analytics could be a useful next step.
What is the price of YINN shares?
Over the past week, the price has changed by -0.02%, over one month by -3.50%, over three months by -12.60% and over the past year by +23.95%.
Is YINN a buy, sell or hold?
What are the forecasts/targets for the YINN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.7 | 2.7% |
YINN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 950.0m USD (950.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 950.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 950.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.22% (E(950.0m)/V(950.0m) * Re(13.22%) + (debt-free company))
Discount Rate = 13.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)