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CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares

Stock Price: $38.09 USD 0.16 (0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $142.09M
NAV $37.89
Expense Ratio 1.21%
PE Ratio 19.11
Beta (5Y) 1.51
Dividend (ttm) $0.01
Dividend Yield 0.02%
Ex-Dividend Date Jun 23, 2020
1-Year Return -
Trading Day April 16
Last Price $38.09
Previous Close $37.93
Change ($) 0.16
Change (%) 0.42%
Day's Open 38.18
Day's Range 37.86 - 38.26
Day's Volume 42,672
52-Week Range 17.47 - 56.27

Fund Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the 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 is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Apr 16, 2015
Exchange
NYSEARCA
Ticker Symbol
CHAU
Index Tracked
CSI 300 Index

Top 10 Holdings

100.01% of assets
NameSymbolWeight
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAPn/a28.31%
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAPn/a25.75%
DREYFUS GOVT CASH MGMTn/a16.61%
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAPn/a11.02%
DREYFUS GOVT CASH MGMTn/a5.63%
GOLDMAN FINL SQ TRSRY INST 506n/a3.88%
Deutsche X-trackers Harvest CSI 300 China A-Shares ETFASHR3.23%
DREYFUS GOVT CASH MGMTn/a3.05%
GOLDMAN FINL SQ TRSRY INST 506n/a1.61%
GOLDMAN FINL SQ TRSRY INSn/a0.92%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2020$0.009Jun 30, 2020
Mar 24, 2020$0.027Mar 31, 2020
Dec 23, 2019$0.053Dec 31, 2019
Sep 24, 2019$0.035Oct 1, 2019
Jun 25, 2019$0.01Jul 2, 2019
Mar 19, 2019$0.042Mar 26, 2019
Full Dividend History

News

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