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

NYSEARCA: CHAU · IEX Real-Time Price · USD
37.62 0.91 (2.48%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$91.75M
NAV$36.70
Expense Ratio1.16%
PE Ratio18.01
Shares Out2.50M
Dividend (ttm)$0.69
Dividend Yield1.84%
Ex-Dividend DateDec 9, 2021
1-Year Return-18.97%
Volume64,413
Open37.50
Previous Close36.71
Day's Range36.71 - 37.97
52-Week Low33.90
52-Week High33.90
Beta1.24
Holdings11
Inception DateApr 16, 2015

About CHAU

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 ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerDirexion Investments
Stock ExchangeNYSEARCA
Ticker SymbolCHAU
Index TrackedCSI 300 Index

Top 10 Holdings

100.01% of assets
NameSymbolWeight
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAPN/A40.48%
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAPN/A16.36%
Xtrackers Harvest CSI 300 China A-Shares ETFASHR16.02%
DREYFUS GOVT CASH MGMTN/A12.51%
DREYFUS GOVT CASH MGMTN/A6.90%
GOLDMAN FINL SQ TRSRY INST 506N/A3.53%
DEUTSCHE X-TRCK HARVEST CSI 300 SWAPN/A1.87%
DREYFUS GOVT CASH MGMTN/A1.42%
GOLDMAN FINL SQ TRSRY INSN/A0.53%
GOLDMAN FINL SQ TRSRY INST 506N/A0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 9, 2021$0.69349Dec 16, 2021
Jun 23, 2020$0.00884Jun 30, 2020
Mar 24, 2020$0.02696Mar 31, 2020
Dec 23, 2019$0.05298Dec 31, 2019
Sep 24, 2019$0.03528Oct 1, 2019
Jun 25, 2019$0.0101Jul 2, 2019
Full Dividend History

News

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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Other symbols:CWEBEDCYINN
1 year ago - Benzinga

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Other symbols:CHADCWEBYANGYINN
1 year ago - ETF Trends

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Other symbols:CWEBYINN
1 year ago - Benzinga

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Other symbols:CWEBEDC
2 years ago - Benzinga

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2 years ago - ETF Trends

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2 years ago - Zacks Investment Research