Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)
ETF overview
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, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.19%
- Fund assets
- 71.52M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Apr 16, 2015
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| ASHR SWAP ASSET LEG (ASHRCTL) | 129.19% | |
| XTRACKERS HARVEST CSI 300 CH | ASHR | 53.95% |
| GOLDMAN FINL SQ TRSRY INST 506 | 34.46% | |
| ASHR SWAP ASSET LEG (ASHRGSL) | 11.47% | |
| ASHR SWAP ASSET LEG (ASHRJPL) | 2.52% | |
| ASHR SWAP ASSET LEG (ASHRUBL) | 2.03% | |
| ASHR SWAP ASSET LEG (ASHRBCL) | 0.84% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.25% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)
- Leverage
- 2x daily
- Expense ratio
- 1.19%
- Fund assets
- 71.52M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Apr 16, 2015
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| ASHR SWAP ASSET LEG (ASHRCTL) | 129.19% | |
| XTRACKERS HARVEST CSI 300 CH | ASHR | 53.95% |
| GOLDMAN FINL SQ TRSRY INST 506 | 34.46% | |
| ASHR SWAP ASSET LEG (ASHRGSL) | 11.47% | |
| ASHR SWAP ASSET LEG (ASHRJPL) | 2.52% | |
| ASHR SWAP ASSET LEG (ASHRUBL) | 2.03% | |
| ASHR SWAP ASSET LEG (ASHRBCL) | 0.84% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.25% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
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, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
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