ETFs Profile Summary

LAST PRICE
15.72
TODAY'S CHANGE (%)
Trending Up0.08 (0.51%)

Bid / Lots
15.80/ 5
Ask / Lots
15.90/ 1
Open / Previous Close
15.56 / 15.64
Day Range
Low 15.54
High 15.75
52 Week Range
Low 11.30
High 28.25
Volume
564,334
below 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: 15.64
Time	Volume	CHAU
09:32 ET	3082	15.58
09:33 ET	6941	15.56
09:35 ET	38050	15.6
09:37 ET	11140	15.61
09:39 ET	9576	15.6589
09:42 ET	10495	15.64
09:44 ET	4411	15.631
09:46 ET	8497	15.64
09:48 ET	3320	15.65
09:50 ET	3400	15.6201
09:51 ET	763	15.615
09:53 ET	922	15.6
09:55 ET	6250	15.59
09:57 ET	9239	15.585
10:00 ET	900	15.585
10:02 ET	1381	15.59
10:04 ET	1817	15.605
10:06 ET	512	15.6018
10:08 ET	4897	15.6003
10:09 ET	3413	15.585
10:11 ET	4274	15.5942
10:13 ET	1800	15.6
10:15 ET	1650	15.58
10:18 ET	300	15.585
10:20 ET	2676	15.57
10:22 ET	1900	15.55
10:24 ET	8011	15.55
10:26 ET	2739	15.54
10:27 ET	2740	15.565
10:29 ET	3544	15.553
10:31 ET	1708	15.57
10:33 ET	500	15.56
10:36 ET	17402	15.58
10:38 ET	600	15.59
10:40 ET	1008	15.595
10:42 ET	2742	15.6
10:44 ET	5500	15.59
10:45 ET	1930	15.595
10:47 ET	257	15.6
10:49 ET	201	15.61
10:51 ET	485	15.62
10:54 ET	214	15.625
10:58 ET	100	15.62
11:00 ET	4401	15.6299
11:02 ET	370	15.62
11:03 ET	655	15.61
11:05 ET	4500	15.62
11:09 ET	6734	15.6381
11:12 ET	800	15.645
11:14 ET	721	15.65
11:16 ET	1531	15.65
11:18 ET	200	15.66
11:20 ET	5343	15.665
11:21 ET	700	15.67
11:23 ET	700	15.6601
11:25 ET	100	15.67
11:27 ET	6238	15.651105
11:30 ET	600	15.64
11:32 ET	66141	15.645
11:36 ET	1400	15.645
11:38 ET	600	15.65
11:39 ET	5959	15.655
11:41 ET	2100	15.665
11:45 ET	614	15.67
11:48 ET	1677	15.67
11:52 ET	2498	15.655
11:54 ET	200	15.66
11:56 ET	1020	15.665
12:01 ET	1022	15.68
12:03 ET	14139	15.69
12:06 ET	800	15.685
12:10 ET	1299	15.69
12:12 ET	700	15.695
12:15 ET	1640	15.695
12:26 ET	200	15.68
12:30 ET	1440	15.685
12:32 ET	4000	15.689
12:33 ET	100	15.69
12:37 ET	350	15.695
12:39 ET	100	15.695
12:42 ET	360	15.6901
12:44 ET	5080	15.7
12:46 ET	2884	15.71
12:51 ET	400	15.7098
12:53 ET	400	15.715
12:55 ET	1300	15.7101
12:57 ET	500	15.71
01:00 ET	600	15.715
01:02 ET	500	15.7178
01:04 ET	576	15.715
01:09 ET	200	15.715
01:11 ET	1900	15.715
01:15 ET	461	15.715
01:18 ET	6267	15.725
01:20 ET	3355	15.725
01:22 ET	3765	15.72
01:24 ET	1700	15.725
01:31 ET	2653	15.715
01:36 ET	300	15.72
01:40 ET	900	15.73
01:42 ET	550	15.7201
01:44 ET	280	15.725
01:49 ET	1073	15.72
01:51 ET	400	15.73
01:54 ET	100	15.73
01:58 ET	900	15.74
02:03 ET	500	15.7499
02:05 ET	100	15.74
02:07 ET	500	15.735
02:12 ET	860	15.745
02:14 ET	600	15.735
02:16 ET	193	15.73
02:20 ET	250	15.72
02:21 ET	639	15.725
02:23 ET	3688	15.72
02:27 ET	150	15.7178
02:32 ET	100	15.71
02:38 ET	400	15.7
02:39 ET	200	15.705
02:45 ET	100	15.7
02:50 ET	172	15.71
02:52 ET	1600	15.7102
02:54 ET	931	15.715
02:56 ET	6138	15.7197
02:57 ET	1250	15.715
03:03 ET	4210	15.725
03:06 ET	3560	15.725
03:08 ET	3700	15.73
03:14 ET	1350	15.72
03:15 ET	4514	15.725
03:17 ET	100	15.725
03:24 ET	1100	15.725
03:26 ET	1351	15.72
03:28 ET	6000	15.725
03:30 ET	8800	15.727
03:32 ET	627	15.727
03:33 ET	5240	15.7298
03:35 ET	2034	15.725
03:39 ET	1200	15.727
03:42 ET	600	15.725
03:44 ET	321	15.7221
03:46 ET	100	15.725
03:48 ET	4120	15.727
03:50 ET	4200	15.73
03:51 ET	6922	15.715
03:53 ET	300	15.72
03:55 ET	2084	15.715
03:57 ET	4900	15.715
04:00 ET	13789	15.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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	0.43%
09/30/2024	-0.08%
10/01/2024	0.08%
10/02/2024	0.19%
10/03/2024	0.13%
10/04/2024	0.03%
10/07/2024	0.46%
10/08/2024 Largest Premium	3.25%
10/10/2024	1.01%
10/11/2024	1.07%
10/14/2024	0.70%
10/15/2024	0.12%
10/16/2024	0.16%
10/17/2024	-0.04%
10/18/2024	-0.01%
10/21/2024	0.15%
10/22/2024	-0.11%
10/23/2024	0.07%
10/24/2024	-0.02%
10/25/2024	-0.08%
10/28/2024	0.08%
10/29/2024	0.01%
10/30/2024	-0.14%
10/31/2024 Largest Discount	-0.29%
11/01/2024	0.04%
11/04/2024	-0.04%
11/05/2024	0.12%
11/06/2024	0.16%
11/07/2024	-0.11%
11/08/2024	0.17%
11/11/2024	-0.14%
11/12/2024	-0.08%
11/13/2024	-0.13%
11/14/2024	0.17%
11/15/2024	-0.09%

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	61.6%
Cash	40.8%
Other	12.2%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Financial Serv.s	14.8%
Industrials	9.7%
Technology	9.6%
Consumer Defensive	6.7%
Consumer Cyclical	5.1%
Basic Mat.	4.7%
Healthcare	4.1%
Utilities	2.4%
Energy	1.8%
Communication Services	0.8%
Real Estate	0.7%

Geographic Region

Geographic Region
No data available

As of 2024-10-31

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	60.5%	0.00%	$203.0M
CanadaDeutsche X-Trackers Harvest Csi 300 Swap	Short	14.6%	-2.64%	$-49.0M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	12.7%	+1.47%	$42.8M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	12.2%	+1.74%	$41.0M
CanadaDeutsche X-Trackers Harvest Csi 300 Swap	Long	1.1%	0.00%	$3.8M
As of 2024-11-11

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 2024-10-31

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	$332.3M
Shares Out.	20.9M
Net Asset Value (NAV)	$15.65
Prem/Discount to NAV	-0.09%
P/E Ratio	14.4
Dividend Yield	2.66%
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 Blend
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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