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

  • LAST PRICE
    17.37
  • TODAY'S CHANGE (%)
    1.08 (6.63%)
  • Bid / Lots
    17.37/ 11
  • Ask / Lots
    17.42/ 10
  • Open / Previous Close
    17.30 / 16.29
  • Day Range
    17.13
    17.37
  • 52 Week Range
    11.30
    28.25
  • Volume
    1,453,659
  • 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		66.5%
Other		18.2%
Cash		15.3%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Financial Serv.s10.1%
Industrials7.3%
Technology6.4%
Consumer Defensive5.3%
Consumer Cyclical3.9%
Basic Mat.3.4%
Healthcare3.0%
Utilities1.8%
Energy1.3%
Communication Services0.5%
Real Estate0.5%
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ASHR
Xtrackers Harvest CSI 300 China A ETF
Long
60.5%
0.00%
$203.0M
Deutsche X-Trackers Harvest Csi 300 Swap
Short
14.6%
-2.64%
$-49.0M
Goldman Sachs Fin Gov 465 Institut
Long
12.7%
+1.47%
$42.8M
Goldman Sachs Sterling FixInc Port Inc
Long
12.2%
+1.74%
$41.0M
Deutsche X-Trackers Harvest Csi 300 Swap
Long
1.1%
0.00%
$3.8M
As of 2024-11-05

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 2024-10-31

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 2024-10-31

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$89.9M
Shares Out.20.9M
Net Asset Value (NAV)$16.30
Prem/Discount to NAV-0.04%
P/E Ratio15.5
Dividend Yield2.41%
Dividend per Share0.42 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.02%