CHAU Direxion Dly CSI 300 CHN A Shr Bl 2X ETF
CSI 300 NR USD

NAV as of 25-May-2022

22.8100

4 Week: 20.80 - 24.04

52 Week: 20.80 - 46.88

Latest Closing Price

22.79

Premium / Discount

0.01

Expense Ratio

1.05%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
70,410,301
Launch Date:
15/04/2015
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-42.543.62-11.75
1 Day0.880.000.00
1 Week-0.736.86-0.11
1 Month10.4815.830.66
3 Months-34.3733.90-1.01
6 Months-39.7237.47-1.06
1 Year-50.5747.63-1.06
2 Years21.5867.920.32
3 Years21.5888.000.25
5 Years15.35111.990.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-26.738775.2948-51.173070.495771.7193-2.8045
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 70,410,301

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xtrackers Harvest CSI 300 China A ETF23.92111,156,923100,00034,291,198
2Deutsche X-Trck Harv Swp5.51383,700,01307,904,167
3Deutsche X-Trck Harv Swp1.76802,026,7122,026,7122,534,400
4Deutsche X-Trck Harv Swp1.31711,103,680123,5851,888,145
5Deutsche X-Trck Harv Swp1.0440855,19301,496,588

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.02
Large0.68
Medium0.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.56
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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