YINNDIREXION DAILY FTSE CHINA BULL 3X SHARES
DIREXION DAILY FTSE CHINA BULL 3X SHARES
$30.02+5.22% today
215752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$201M OVER THIS RANGE
The desk’s read
Money is leaving — −$24M walked out over the past month, about 3.7% of the fund's asset base, while the price has returned -37.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$662Massets under management
—expense ratio
−$24Mnet flow, trailing month
1.1Mavg daily volume, 30 days
2holdings · US-domiciled
2023listed December 19, 2023 · beta 2.27
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +6.9% |
| 1 month | +3.9% |
| 3 months | -8.8% |
| 6 months | -27.5% |
| YTD | -37.1% |
| 1 year | -32.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$24M |
| 3 months | +$39M |
| YTD | +$72M |
| 1 year | −$201M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
49%realized volatility, 30 days (annualized)
60%realized volatility, 1 year
-62.1%deepest fall from a peak, 1 year
-47.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2Kcalls today
1Kputs today
0.47put/call ratio
1.2Mshares traded
The case against YINN
Due diligence cuts both ways. These funds sit on the same shelf and beat YINN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.25% | $4132.70T | — | 6245677× the assets | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 292× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 243× the assets · +$1.9B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 49× the assets · +$104M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $31.4B | +$2.8B | 48× the assets · +$2.8B in over the month | Head-to-head |