Direxion Daily CSI 300 China A Share Bull 2X SharesNYSE Arca:CHAU
- LAST PRICE13.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.64/ 11
- Ask / Lots14.19/ 17
- Open / Previous Close0.00 / 13.78
- Day Range---
- 52 Week Range
- Volume4
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CHAU |
|---|---|---|
| 09:32 ET | 530 | 13.76 |
| 09:41 ET | 935 | 13.7523 |
| 09:43 ET | 1970 | 13.75 |
| 09:54 ET | 1100 | 13.755 |
| 10:03 ET | 4104 | 13.75 |
| 10:17 ET | 100 | 13.725 |
| 10:19 ET | 520 | 13.7298 |
| 10:21 ET | 2283 | 13.725 |
| 10:24 ET | 400 | 13.72 |
| 10:32 ET | 9000 | 13.7201 |
| 10:35 ET | 274 | 13.73 |
| 10:37 ET | 200 | 13.73 |
| 10:44 ET | 2300 | 13.74 |
| 10:55 ET | 100 | 13.733 |
| 10:57 ET | 100 | 13.73 |
| 11:00 ET | 200 | 13.735 |
| 11:02 ET | 6700 | 13.7301 |
| 11:04 ET | 300 | 13.74 |
| 11:06 ET | 1094 | 13.7388 |
| 11:15 ET | 281 | 13.75 |
| 11:20 ET | 720 | 13.75 |
| 11:40 ET | 380 | 13.7597 |
| 11:54 ET | 100 | 13.75 |
| 11:58 ET | 1700 | 13.7367 |
| 12:32 ET | 100 | 13.75 |
| 12:39 ET | 200 | 13.7621 |
| 12:56 ET | 100 | 13.74 |
| 01:51 ET | 267 | 13.77 |
| 02:04 ET | 700 | 13.7819 |
| 02:06 ET | 500 | 13.7972 |
| 02:09 ET | 100 | 13.79 |
| 03:16 ET | 100 | 13.79 |
| 03:38 ET | 939 | 13.7899 |
| 03:59 ET | 4972 | 13.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Premium | 0.17% |
| 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% |
| 06/14/2024 | -0.03% |
| 06/17/2024 | -0.11% |
| Non-US Stock | 58.8% |
|---|---|
| Other | 26.1% |
| Cash | 15.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 12.2% |
|---|---|
| Industrials | 8.8% |
| Technology | 7.2% |
| Consumer Defensive | 7.0% |
| Basic Mat. | 4.5% |
| Consumer Cyclical | 4.3% |
| Healthcare | 3.5% |
| Utilities | 2.1% |
| Energy | 1.9% |
| Real Estate | 0.6% |
| Communication Services | 0.5% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | April 16, 2015 |
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.
| Total Net Assets | $69.2M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $13.79 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 13.4 |
| Dividend Yield | 4.54% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |