CHAU
Direxion Dly CSI 300 CHN A Shr Bl 2X ETF
NAV as of
4 Week: 15.74 - 17.39
52 Week: 15.09 - 26.45
Latest Closing Price
16.16
Premium / Discount
-0.02
Expense Ratio
1.17%
Investment Objective
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 invests at least 80% of its net assets 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, which, in combination, provide returns consistent with the investment objective. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -20.45 | 2.35 | -8.71 |
1 Day | -0.56 | 0.00 | 0.00 |
1 Week | -1.06 | 6.51 | -0.16 |
1 Month | -1.40 | 10.58 | -0.13 |
3 Months | -7.05 | 19.24 | -0.37 |
6 Months | -25.91 | 25.18 | -1.03 |
1 Year | -15.82 | 44.62 | -0.35 |
2 Years | -57.17 | 63.95 | -0.89 |
3 Years | -45.17 | 77.47 | -0.58 |
5 Years | -16.21 | 112.28 | -0.14 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | -26.7387 | 75.2948 | -51.1730 | 70.4957 | 71.7193 | -2.8045 | -49.0273 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 64,096,703
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Xtrackers Harvest CSI 300 China A ETF | 26.5864 | 616,728 | 0 | 18,464,836 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.79 |
Large | 19.82 |
Medium | 0.08 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4332
Price/Book*
1.4590
Price/Sales*
1.1102
Price/Cash Flow*
7.7953
Dividend Yield*
3.3571
Growth Measures
Long-Term Earnings
12.5156
Historical Earnings
7.9159
Sales Growth
12.0794
Cash-Flow Growth
14.4881
Book-Value Growth
11.7283
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 2.56 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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