Direxion Daily FTSE China Bull 3X ETF
FTSE China 50 NR USD
NAV as of
4 Week: 38.46 - 49.54
52 Week: 2.94 - 102.67
Latest Closing Price
Premium / Discount
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the FTSE China 50 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds ("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 consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 639,195,641
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||iShares China Large-Cap ETF||43.4435||3,738,080||-139,174||163,092,430|
|2||Ishares China Largecap||5.5759||9,317,795||9,317,795||20,932,496|
|3||Ishares China Largecap||1.9172||8,657,573||175,267||7,197,484|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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