ETF overview
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of China. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the FTSE China 50 Index. Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF was formed on December 3, 2009 and is domiciled in the United States.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 1.34%
- Fund assets
- 563.15M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 3, 2009
- Number of holdings
- 11
Holdings (11)
| Name | Ticker | Exposure |
|---|---|---|
| FXI SWAP ASSET LEG (FXICTL) | 77.00% | |
| ISHARES CHINA LARGE-CAP ETF | FXI | 59.40% |
| FXI SWAP ASSET LEG (FXIUBL) | 52.96% | |
| FXI SWAP ASSET LEG (FXIMLL) | 34.30% | |
| FXI SWAP ASSET LEG (FXISGL) | 29.94% | |
| FXI SWAP ASSET LEG (FXIBCL) | 29.88% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 28.12% | |
| FXI SWAP ASSET LEG (FXIGSL) | 13.76% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.91% | |
| FXI SWAP ASSET LEG (FXIBPL) | 2.20% | |
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.
- Leverage
- 3x daily
- Expense ratio
- 1.34%
- Fund assets
- 563.15M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 3, 2009
- Number of holdings
- 11
| Name | Ticker | Exposure |
|---|---|---|
| FXI SWAP ASSET LEG (FXICTL) | 77.00% | |
| ISHARES CHINA LARGE-CAP ETF | FXI | 59.40% |
| FXI SWAP ASSET LEG (FXIUBL) | 52.96% | |
| FXI SWAP ASSET LEG (FXIMLL) | 34.30% | |
| FXI SWAP ASSET LEG (FXISGL) | 29.94% | |
| FXI SWAP ASSET LEG (FXIBCL) | 29.88% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 28.12% | |
| FXI SWAP ASSET LEG (FXIGSL) | 13.76% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.91% | |
| FXI SWAP ASSET LEG (FXIBPL) | 2.20% | |
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.
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of China. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the FTSE China 50 Index. Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF was formed on December 3, 2009 and is domiciled in the United States.
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