YINN Direxion Daily FTSE China Bull 3X ETF

ETF 21.12 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

YINN $21.12 —
Key stats
$21.12
52-Week Range
$20.69 – $53.23
YTD
-55.73%
IV Rank (30D)
43.57
Straddle Price
$3.13
P/C Vol Ratio
4.85
Open
$20.80
Day Range
$20.77 – $21.26
Volume
1,050,208
Prev Close
$22.40
About

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

No description available.

Exchange
ARCX
Inception
2009-12-03
Has Options
Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
Leveraged & Inverse Leveraged Equity#18 of 161 by assets Direxion China Emerging Markets Index-tracking
Resets to 3x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 3x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
—
Assets
$536M
shares × price, Oct 21, 2026
Trailing yield
4.18%
paid quarterly
Average daily volume
$34M
30 sessions
Holdings
13
top 10 are 300.0%
Listed
Dec 3, 2009
NYSE Arca
Closure risk, 12 months
0.4%
low: trailing return, volatility, leveraged or inverse · model
Tracking difference
+16.17 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
75
how it is built
Costn/a
Liquidity84
Scale64
Diversificationn/a

Moves with. US large-cap stocks (19% of its variance, beta 1.80); Emerging markets over US (11% of its variance, beta 0.87); Gold (6% of its variance, beta 0.29). These factors explain 34% of its daily moves over the last year, so most of what drives this fund is something else.

All 13 holdingsFlow historyOverlap toolAll Leveraged Equity ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$6.8M
latest reported month
Latest 3 months
+$36M
+4.8% of assets
Latest 12 months
−$215M
−28.5% of assets
Aug 2025: −$14MSep 2025: −$327M−$327MSepOct 2025: +$14MNov 2025: −$40MNovDec 2025: +$76M+$76MJan 2026: −$2.2MJanFeb 2026: −$7.0MMar 2026: +$55MMarApr 2026: −$7.1MMay 2026: +$37MMayJun 2026: +$5.6MJul 2026: −$6.8MJul
View as a table
Net flows of YINN by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$6.8M
Jun 2026+$5.6M
May 2026+$37M
Apr 2026−$7.1M
Mar 2026+$55M
Feb 2026−$7.0M
Jan 2026−$2.2M
Dec 2025+$76M
Nov 2025−$40M
Oct 2025+$14M
Sep 2025−$327M
Aug 2025−$14M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
TQQQProShares UltraPro QQQ—0.84%$36.2B+34.6%compare
SOXLDirexion Daily Semiconductor Bull 3X ETF——$19.4B+144.4%compare
QLDProShares Ultra QQQ—0.95%$14.5B+29.2%compare
SSOProShares Ultra S&P500—0.89%$9.1B+25.2%compare
SPXLDirexion Daily S&P 500 Bull 3x ETF——$7.2B+35.4%compare

The largest other funds in the Leveraged Equity category.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
−6.9%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
8 active
of 8 with agreements; top 3 did 89%
Created · redeemed
$186M · $1.9B
over the fiscal year
Redemptions in kind
54%
creations 54% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
+16.17 pts
after fees; +17.51 before
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
13
AUM
$2.0B
Provider
Direxion
Inception
2009-12-03
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
—
Dividend Yield
4.18%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-29 $0.5556 CD
2026-06-23 2026-06-30 $0.2094 CD
2026-03-24 2026-03-31 $0.0633 CD
2025-12-23 2025-12-31 $0.1071 CD
2025-06-24 2025-07-01 $0.2564 CD
2025-03-25 2025-04-01 $0.1149 CD
Asset Allocation
Top Holdings
top 13 of 13 holdings
Symbol Name Weight % Asset Class Country
— FXI SWAP ASSET LEG 80.33% Derivative —
FXI ISHARES CHINA LARGE-CAP ETF 61.97% Equity (Foreign) CN
— FXI SWAP ASSET LEG 55.25% Derivative —
— FXI SWAP ASSET LEG 31.23% Derivative —
— FXI SWAP ASSET LEG 31.17% Derivative —
— GOLDMAN FINL SQ TRSRY INST 506 29.23% Cash/Money Market —
— FXI SWAP ASSET LEG 22.80% Derivative —
— DREYFUS GOVT CASH MAN INS 18.11% Cash/Money Market —
— FXI SWAP ASSET LEG 14.35% Derivative —
— DREYFUS TRSRY SECURITIES CASH MGMT 11.49% Cash/Money Market —
— GOLDMAN SACHS FIN GOV 465 INSTITUT 3.43% Cash/Money Market —
— FXI SWAP ASSET LEG 2.30% Derivative —
— FXI SWAP ASSET LEG 0.59% Derivative —
Geographic Breakdown
Non-Equity Breakdown
Direxion Daily FTSE China Bull 3X Shares · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $766M · 13 total positions · equity 54.54% · non-equity 43.26%
Non-equity holdings — 12 positions, 43.26% of NAV
Category Weight Value Positions
Short-term investment 54.90% $420.4M 4
Derivative (equity) -11.64% $-89144383 8
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan19.12%8.78%24.56%-20.48%18.29%-3.35%7.82%
Feb-10.37%-24.67%-38.11%18.61%32.76%-14.83%-6.10%
Mar-22.61%-32.95%1.00%-0.16%7.85%-10.38%-9.54%
Apr-7.19%-21.29%-12.95%11.66%-21.84%8.98%-7.10%
May0.71%2.40%-24.54%8.34%8.33%-15.10%-3.31%
Jun-6.96%21.60%4.55%-10.02%14.73%-29.00%-0.85%
Jul-34.35%-29.83%27.95%-6.71%3.17%44.83%0.84%
Aug-2.96%0.26%-23.68%11.51%15.44%-9.76%-1.53%
Sep-20.73%-37.00%-17.25%72.73%13.20%-14.22%-0.54%
Oct12.10%-51.48%-11.40%-20.43%-13.88%-14.77%*-16.64%
Nov-20.76%97.51%-5.88%-16.83%-3.76%--10.06%
Dec-10.33%7.40%-7.10%-0.25%-8.55%---3.77%
Total-71.10%-75.44%-66.53%21.59%68.13%-53.69%-29.51%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.19
SMA 50: $26.57
SMA 200: $32.38
Current: $21.11
EMA 12: $23.66
EMA 26: $24.70
MACD: -1.0422 | Signal: -0.1664
BEARISH
ADX (14): 15.55
RANGE
+DI: 20.27
−DI: 43.68

Momentum Oscillators

RSI (14): 30.82
NEUTRAL
Stoch %K: 14.06
Stoch %D: 23.48
Williams %R: -92.75

Volume & Volatility

BB Upper: $26.27
BB Lower: $22.10
OVERSOLD
OBV: -26,956,250
Vol SMA 20: 1,412,683
Vol ROC: -0.01%
ATR: $1.04
True Range: $1.63
HV 20: 56.2%
HV 30: 55.0%
HV 60: 50.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: YINN

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: * Bullish momentum signals from MACD * Oversold Bollinger Bands with potential for mean reversion * High volatility and beta, increasing risk exposure Recent news sentiment impact: Neutral headlines do not have a significant impact on the stock price

Technical Analysis Trend Direction: * Short-term (1-4 weeks): Bullish * Medium-term (1-3 months): Range-bound * Long-term (3-12 months): Bearish

Support/Resistance Levels: * SMA 20: $29.13 (resistance) * SMA 50: $28.39 (support)

Momentum Signals: * RSI interpretation: Oversold <30, potential buy signal * MACD signal: Bullish momentum, above signal line * Bollinger Bands position: Oversold, mean reversion potential

Volume Analysis: * Volume SMA 20: 1013832.60 (increasing volume) * On-Balance Volume (OBV): 4737135.71 (positive OBV) * Volume Rate of Change: -19.21% (decreasing volume)

News & Sentiment Analysis Recent Headlines Summary: * Neutral headlines from various sources Sentiment Assessment: Neutral sentiment

Catalyst Identification: * None

Market Narrative: * Technical signals are driving the stock price, with news sentiment neutral

Risk & Volatility Assessment Beta Interpretation: * High risk due to beta >1.5

Volatility Regime: * Current volatility is above historical levels (HV30)

Options Market Signals: * IV Rank: Low (62.0%) * Put/Call Volume Ratio: 0.34 (Bullish sentiment) * Options market pricing $3.52 move by expiration

Downside Protection: * Support levels: SMA 50 ($28.39), Bollinger Bands lower band ($27.57)

Market Context & Positioning Sector Performance: * Relative strength vs sector/market (neutral)

Institutional Activity: * Increasing institutional interest, but not significantly impacting the stock price

Correlation Analysis: * Stock moves relatively to market (R-squared interpretation: 0.51, moderate correlation)

Relative Valuation: * Position within trading range

Key Levels & Action Items Critical Price Levels: * SMA 20 ($29.13), SMA 50 ($28.39), Bollinger Bands lower band ($27.57)

Breakout/Breakdown Levels: * None

Time-Sensitive Catalysts: * Earnings date: None available

Risk Management: * Stop-loss levels: Below SMA 50 ($28.39) or Bollinger Bands lower band ($27.57) * Position sizing considerations: Based on risk tolerance and market conditions

Generated
Showing 1–10 of 45
Page 1 of 5

YINN Options Activity & IV Rank

YINN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 63.7%
7-DTE IV: 67.1%
Expected Move: $3.13
7-DTE Move: $1.65
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 79
Put Volume: 383
P/C Volume: 4.848
BEARISH
Call OI: 3,062
Put OI: 1,362
P/C OI: 0.445
Total OI: 4,424

ATM Options Pricing

ATM Call: $1.66
ATM Put: $1.48
Call %: 7.8%
Put %: 7.0%

Chain Summary

Chain Volume: 9,496
Chain OI: 57,079
Last Updated: 10/22/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 10th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
10%
vs own history
GEX tilt
-0.16
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
+0.42
δ-decay vs time
Charm tilt +0.42: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 83 ATM contracts, 12k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 71.9% / Wing —
30 DTE / 10d 41%
+5.5 pts EXTREME
ATM 66.1% / Wing 71.6%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)55.5MediumOct 22
IV Rank (30 DTE)43.6MediumOct 22
Straddle Price (30 DTE)$3.13Oct 22
Beta Analysis

Risk Metrics

Beta: 2.1222
Alpha: -95.93%
Correlation: 0.4754
R-Squared: 22.6%
Stock Volatility: 57.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

YINN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

24 filers689,112 shares$15.39M value
# Filer Shares Value % of Total % of Float Period
1 PING CAPITAL MANAGEMENT, INC. 167,900 $4.18M 27.18% — 2026-09-30
2 Quadrature Capital Ltd 108,033 $2.32M 15.07% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 103,387 $2.22M 14.42% — 2026-06-30
4 IMC-Chicago, LLC Custodian 84,618 $1.82M 11.80% — 2026-06-30
5 UBS Group AG Custodian 71,074 $1.53M 9.91% — 2026-06-30
6 JPMorgan Chase & Co Custodian 39,142 $850.16K 5.52% — 2026-06-30
7 TWO SIGMA SECURITIES, LLC 28,090 $603.09K 3.92% — 2026-06-30
8 Citadel Advisors LLC Custodian 24,153 $518.57K 3.37% — 2026-06-30
9 Viewpoint Capital Management LLC 14,000 $300.58K 1.95% — 2026-06-30
10 Morgan Stanley Custodian 12,241 $262.82K 1.71% — 2026-06-30
11 GROUP ONE TRADING LLC Custodian 10,731 $230.40K 1.50% — 2026-06-30
12 Federation des caisses Desjardins du Quebec Custodian 6,658 $142.95K 0.93% — 2026-06-30
13 SBI Securities Co., Ltd. 5,890 $126.46K 0.82% — 2026-06-30
14 Parallel Advisors, LLC 5,670 $121.73K 0.79% — 2026-06-30
15 Signature Resources Capital Management, LLC 2,290 $57.07K 0.37% — 2026-09-30
16 Ascentis Wealth Management, LLC Custodian 2,092 $44.91K 0.29% — 2026-06-30
17 Pilgrim Partners Asia Pte Ltd 1,061 $22.78K 0.15% — 2026-06-30
18 BARD ASSOCIATES INC 1,025 $22.01K 0.14% — 2026-06-30
19 Truvestments Capital LLC 250 $5.37K 0.03% — 2026-06-30
20 Hillsdale Investment Management Inc. 200 $4.29K 0.03% — 2026-06-30
21 Spire Wealth Management 186 $3.99K 0.03% — 2026-06-30
22 Bank of Montreal Custodian 165 $3.54K 0.02% — 2026-06-30
23 Tower Research Capital LLC (TRC) Custodian 130 $2.79K 0.02% — 2026-06-30
24 Northwestern Mutual Wealth Management Co 126 $2.71K 0.02% — 2026-06-30
5 filers$46.41M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $19.05M 41.04% 2026-06-30
2 Jane Street Group, LLC Custodian $16.01M 34.51% 2026-06-30
3 Citadel Advisors LLC Custodian $10.70M 23.05% 2026-06-30
4 Balyasny Asset Management L.P. $459.46K 0.99% 2026-06-30
5 HAP TRADING, LLC $191.55K 0.41% 2025-09-30
4 filers$39.60M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $18.16M 45.86% 2026-06-30
2 Susquehanna International Group, LLP Custodian $14.79M 37.34% 2026-06-30
3 Jane Street Group, LLC Custodian $6.42M 16.21% 2026-06-30
4 Balyasny Asset Management L.P. $234.02K 0.59% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.94M
SI % of Float
20.65%
Days to Cover
3.49
Short Vol Ratio
43.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
YINN Constituent Performance

Click any bar to view the full quote for that stock.

YINN Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
FXI ISHARES CHINA LARGE-CAP ETF 61.97% $32.34 -1.82%-5.60%-5.55%