Direxion Daily CSI 300 China A Share Bull 2X Shares
NYSE Arca:CHAU

  • LAST PRICE
    13.77
  • TODAY'S CHANGE (%)
    0.20 (1.47%)
  • Bid / Lots
    13.71/ 1
  • Ask / Lots
    13.80/ 4
  • Open / Previous Close
    13.72 / 13.57
  • Day Range
    13.67
    13.77
  • 52 Week Range
    11.30
    20.19
  • Volume
    55,964
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		58.8%
Other		26.1%
Cash		15.2%
Convertible		0
Non-US Bond		0
Preferred		0
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
No data available
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ASHR
Xtrackers Harvest CSI 300 China A ETF
Long
52.6%
0.00%
$38.0M
Goldman Sachs Sterling FixInc Port Inc
Long
26.1%
0.00%
$18.8M
Deutsche X-Trackers Harvest Csi 300 Swap
Long
6.3%
-0.02%
$4.5M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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%