ETFs Profile Summary

LAST PRICE
18.33
TODAY'S CHANGE (%)
Trending Up1.46 (8.65%)

Bid / Lots
18.45/ 2
Ask / Lots
18.73/ 1
Open / Previous Close
18.70 / 16.87
Day Range
Low 18.18
High 18.80
52 Week Range
Low 11.30
High 18.80
Volume
2,963,359
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 16.87
Time	Volume	CHAU
09:32 ET	98221	18.7
09:34 ET	56426	18.7
09:36 ET	48679	18.72
09:38 ET	66680	18.6601
09:39 ET	45721	18.6199
09:41 ET	69543	18.6
09:43 ET	44712	18.6954
09:45 ET	22779	18.74
09:48 ET	41188	18.75
09:50 ET	37347	18.69
09:52 ET	17041	18.705
09:54 ET	27488	18.72
09:56 ET	15852	18.7799
09:57 ET	33124	18.7305
09:59 ET	11791	18.75
10:01 ET	14889	18.77
10:03 ET	8506	18.7699
10:06 ET	21732	18.78
10:08 ET	17025	18.7201
10:10 ET	5613	18.73
10:12 ET	14060	18.7197
10:14 ET	8198	18.7109
10:15 ET	19363	18.705
10:17 ET	12164	18.62
10:19 ET	2050	18.6113
10:21 ET	13178	18.63
10:24 ET	6060	18.618015
10:26 ET	55658	18.64
10:28 ET	15753	18.62
10:30 ET	13124	18.62
10:32 ET	11431	18.65
10:33 ET	6503	18.66
10:35 ET	5627	18.74
10:37 ET	11350	18.73
10:39 ET	19585	18.74
10:42 ET	6568	18.72
10:44 ET	13104	18.74
10:46 ET	45030	18.76
10:48 ET	14868	18.745
10:50 ET	1600	18.75
10:51 ET	11611	18.7469
10:53 ET	2813	18.741
10:55 ET	3884	18.75
10:57 ET	7929	18.74
11:00 ET	10294	18.71
11:02 ET	19053	18.7
11:04 ET	53582	18.6701
11:06 ET	1529	18.675
11:08 ET	1967	18.68
11:09 ET	7328	18.6725
11:11 ET	1000	18.6812
11:13 ET	6156	18.67
11:15 ET	5979	18.665
11:18 ET	23002	18.6611
11:20 ET	9476	18.65
11:22 ET	22568	18.6
11:24 ET	13395	18.57
11:26 ET	6044	18.54
11:27 ET	10582	18.5104
11:29 ET	29636	18.5
11:31 ET	4144	18.5099
11:33 ET	3944	18.5177
11:36 ET	5130	18.4901
11:38 ET	14901	18.45
11:40 ET	7257	18.38
11:42 ET	25951	18.34
11:44 ET	45986	18.41
11:45 ET	38310	18.429
11:47 ET	7265	18.38
11:49 ET	4660	18.3443
11:51 ET	6627	18.3
11:54 ET	9245	18.3491
11:56 ET	3288	18.3301
11:58 ET	12867	18.22
12:00 ET	13749	18.22
12:02 ET	10741	18.1834
12:03 ET	8907	18.2
12:05 ET	25214	18.21
12:07 ET	9977	18.242198
12:09 ET	5770	18.27
12:12 ET	1896	18.2899
12:14 ET	10200	18.28
12:16 ET	15648	18.29
12:18 ET	900	18.31
12:20 ET	2850	18.3233
12:21 ET	5995	18.32
12:23 ET	1646	18.3117
12:25 ET	1149	18.32
12:27 ET	9050	18.3705
12:30 ET	1031	18.39
12:32 ET	4921	18.38
12:34 ET	450	18.345
12:36 ET	2127	18.33
12:38 ET	2130	18.36
12:39 ET	722	18.37
12:41 ET	2308	18.41
12:43 ET	91869	18.43
12:45 ET	29699	18.47
12:48 ET	2907	18.4666
12:50 ET	26110	18.5
12:52 ET	8393	18.51
12:54 ET	34733	18.49
12:56 ET	13298	18.47
12:57 ET	2450	18.48
12:59 ET	1060	18.49
01:01 ET	24737	18.5
01:03 ET	1588	18.51
01:06 ET	9097	18.42
01:08 ET	5522	18.42
01:10 ET	7891	18.4
01:12 ET	6281	18.365
01:14 ET	5158	18.38
01:15 ET	450	18.38
01:17 ET	16304	18.36
01:19 ET	300	18.38
01:21 ET	1775	18.36
01:24 ET	1891	18.35
01:26 ET	1459	18.368
01:28 ET	14044	18.3563
01:30 ET	3333	18.35
01:32 ET	2272	18.3427
01:33 ET	10842	18.355
01:35 ET	9460	18.375
01:37 ET	428	18.41
01:39 ET	3601	18.44
01:42 ET	3120	18.44
01:44 ET	6330	18.39
01:46 ET	400	18.4001
01:48 ET	1420	18.4099
01:50 ET	2774	18.4
01:51 ET	312	18.4212
01:53 ET	9051	18.46
01:55 ET	3202	18.47
01:57 ET	11768	18.48
02:00 ET	8287	18.465
02:02 ET	1348	18.465
02:04 ET	535	18.46
02:06 ET	600	18.48
02:08 ET	8410	18.39
02:09 ET	1138	18.375
02:11 ET	39777	18.43
02:13 ET	2576	18.335
02:15 ET	2416	18.295
02:18 ET	20814	18.285
02:20 ET	2512	18.29
02:22 ET	408	18.31646
02:24 ET	750	18.32
02:26 ET	600	18.345
02:27 ET	19034	18.33
02:29 ET	11805	18.35
02:31 ET	800	18.41
02:33 ET	500	18.41
02:36 ET	3100	18.4
02:38 ET	3189	18.3818
02:40 ET	2715	18.37
02:42 ET	7261	18.39
02:44 ET	360	18.39
02:45 ET	1813	18.4
02:47 ET	5913	18.39
02:49 ET	2107	18.39
02:51 ET	500	18.3833
02:54 ET	919	18.35
02:56 ET	4650	18.3805
02:58 ET	1325	18.3721
03:00 ET	2389	18.38
03:02 ET	6263	18.4017
03:03 ET	14475	18.41
03:05 ET	13938	18.42
03:07 ET	3788	18.43
03:09 ET	1400	18.45
03:12 ET	800	18.445
03:14 ET	2012	18.3901
03:16 ET	971	18.42
03:18 ET	3261	18.4499
03:20 ET	1275	18.43
03:21 ET	700	18.44
03:23 ET	443	18.44
03:25 ET	2300	18.44
03:27 ET	11500	18.46
03:30 ET	3316	18.4274
03:32 ET	4289	18.4
03:34 ET	2328	18.36
03:36 ET	200	18.37
03:38 ET	3101	18.39
03:39 ET	4531	18.41
03:41 ET	6712	18.42
03:43 ET	10994	18.42
03:45 ET	1785	18.41
03:48 ET	8629	18.39
03:50 ET	3183	18.365
03:52 ET	17146	18.39
03:54 ET	3631	18.39
03:56 ET	15401	18.36
03:57 ET	12170	18.33
03:59 ET	114998	18.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/02/2024	-0.03%
07/03/2024	-0.12%
07/05/2024	0.02%
07/08/2024	-0.03%
07/09/2024	-0.06%
07/10/2024	0.13%
07/11/2024	0.08%
07/12/2024	0.01%
07/15/2024	0.14%
07/16/2024 Largest Discount	-0.15%
07/17/2024	0.01%
07/18/2024	-0.10%
07/19/2024	0.08%
07/22/2024	-0.01%
07/23/2024	0.05%
07/24/2024	-0.09%
07/25/2024	0.01%
07/26/2024	-0.14%
07/29/2024	-0.03%
07/30/2024	-0.04%
07/31/2024	-0.05%
08/01/2024	0.29%
08/02/2024	-0.09%
08/05/2024	-0.14%
08/06/2024	0.24%
08/07/2024	0.12%
08/08/2024	0.24%
08/09/2024	0.00%
08/12/2024	0.06%
08/13/2024	-0.05%
08/14/2024	0.11%
08/15/2024	0.06%
08/16/2024	0.05%
08/19/2024	0.11%
08/20/2024	0.14%
08/21/2024	0.08%
08/22/2024	0.14%
08/23/2024	-0.12%
08/26/2024	-0.01%
08/27/2024	0.13%
08/28/2024	0.13%
08/29/2024	-0.06%
08/30/2024	0.09%
09/03/2024	0.20%
09/04/2024	0.18%
09/05/2024	0.21%
09/06/2024	0.25%
09/09/2024	0.04%
09/10/2024	0.17%
09/11/2024	-0.09%
09/12/2024	0.04%
09/13/2024	0.02%
09/16/2024	-0.08%
09/17/2024	-0.03%
09/18/2024	-0.06%
09/19/2024	-0.05%
09/20/2024	0.22%
09/23/2024	0.10%
09/25/2024	0.19%
09/27/2024 Largest Premium	0.43%

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	40.8%
Other	30.4%
Cash	30.1%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Financial Serv.s	9.8%
Industrials	6.6%
Technology	5.8%
Consumer Defensive	4.6%
Consumer Cyclical	3.4%
Basic Mat.	3.2%
Healthcare	2.6%
Utilities	2.1%
Energy	1.5%
Communication Services	0.5%
Real Estate	0.4%

Geographic Region

Geographic Region
No data available

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesASHR Xtrackers Harvest CSI 300 China A ETF	Long	40.5%	0.00%	$21.8M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	30.4%	+1.49%	$16.4M
CanadaDeutsche X-Trackers Harvest Csi 300 Swap	Short	1.4%	-2.56%	$-729.1K
CanadaDeutsche X-Trackers Harvest Csi 300 Swap	Long	0.4%	0.00%	$225.3K
As of 2024-09-12

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

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 2024-08-29

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	$53.3M
Shares Out.	4.9M
Net Asset Value (NAV)	$16.80
Prem/Discount to NAV	0.43%
P/E Ratio	13.1
Dividend Yield	2.28%
Dividend per Share	0.42 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.02%

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

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