• LAST PRICE
    13.77
  • TODAY'S CHANGE (%)
    Trending Up0.20 (1.47%)
  • Bid / Lots
    13.71/ 1
  • Ask / Lots
    13.80/ 4
  • Open / Previous Close
    13.72 / 13.57
  • Day Range
    Low 13.67
    High 13.77
  • 52 Week Range
    Low 11.30
    High 20.19
  • Volume
    55,964
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 13.57
TimeVolumeCHAU
09:36 ET72013.72
09:38 ET60013.72
09:39 ET50013.71
09:41 ET49313.7268
09:43 ET30013.73
09:48 ET100013.7191
09:52 ET79313.7
09:56 ET1308613.6807
09:57 ET270013.68
09:59 ET50013.69
10:01 ET350013.68
10:03 ET20013.6838
10:06 ET89213.685
10:10 ET14813.6817
10:14 ET30013.68
10:15 ET130013.6733
10:17 ET55013.6703
10:19 ET18813.68
10:26 ET61013.6709
10:32 ET89413.67
10:33 ET42513.67
10:37 ET10013.68
10:46 ET80013.68
10:48 ET300013.7
10:55 ET130013.7002
11:11 ET10013.73
11:20 ET25013.75
11:24 ET50013.77
11:38 ET30013.75
11:42 ET49813.75
11:58 ET170013.75
12:36 ET37213.7476
12:43 ET10013.7477
12:52 ET65113.74
01:03 ET18413.75
01:06 ET100013.7582
01:26 ET100013.7596
01:28 ET15013.755
01:50 ET15013.75
01:51 ET157913.75
02:02 ET200013.7478
02:45 ET10013.7379
03:12 ET50013.75
03:59 ET703613.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 0.01%
03/19/2024 0.09%
03/20/2024 -0.04%
03/21/2024 0.05%
03/22/2024 0.00%
03/25/2024 0.16%
03/26/2024 0.04%
03/27/2024 0.04%
03/28/2024 0.05%
04/01/2024 0.00%
04/02/2024 0.04%
04/03/2024 -0.20%
04/04/2024 0.00%
04/05/2024 -0.11%
04/09/2024 0.02%
04/10/2024 0.15%
04/11/2024 Largest Discount-0.23%
04/12/2024 0.03%
04/15/2024 0.11%
04/16/2024 -0.09%
04/17/2024 -0.16%
04/18/2024 0.11%
04/19/2024 0.03%
04/22/2024 0.12%
04/23/2024 -0.20%
04/24/2024 -0.03%
04/25/2024 -0.09%
04/26/2024 -0.08%
04/29/2024 0.03%
04/30/2024 -0.08%
05/01/2024 -0.10%
05/02/2024 -0.22%
05/03/2024 0.09%
05/06/2024 Largest Premium0.17%
05/07/2024 -0.06%
05/08/2024 -0.03%
05/09/2024 0.06%
05/10/2024 -0.04%
05/13/2024 -0.01%
05/14/2024 0.03%
05/15/2024 -0.05%
05/16/2024 -0.11%
05/17/2024 0.11%
05/20/2024 0.08%
05/21/2024 0.09%
05/22/2024 -0.16%
05/23/2024 -0.09%
05/24/2024 0.02%
05/28/2024 0.01%
05/30/2024 0.09%
05/31/2024 0.10%
06/03/2024 -0.15%
06/04/2024 -0.11%
06/05/2024 0.01%
06/06/2024 -0.08%
06/07/2024 -0.12%
06/10/2024 -0.07%
06/11/2024 -0.06%
06/12/2024 0.06%
06/13/2024 0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
58.8%
Other
26.1%
Cash
15.2%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
Sectors
Financial Serv.s12.2%
Industrials8.8%
Technology7.2%
Consumer Defensive7.0%
Basic Mat.4.5%
Consumer Cyclical4.3%
Healthcare3.5%
Utilities2.1%
Energy1.9%
Real Estate0.6%
Communication Services0.5%
Geographic Region
Geographic Region
No data available
As of 2024-05-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesASHR
Xtrackers Harvest CSI 300 China A ETF
Long
52.6%
0.00%
$38.0M
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
26.1%
0.00%
$18.8M
CanadaDeutsche X-Trackers Harvest Csi 300 Swap
Long
6.3%
-0.02%
$4.5M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
April 16, 2015
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets$69.2M
Shares Out.4.9M
Net Asset Value (NAV)$13.55
Prem/Discount to NAV0.11%
P/E Ratio13.4
Dividend Yield4.54%
Dividend per Share0.63 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.02%