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CHAU ETF Profile


Family: Direxion Shares
Name: Direxion Daily CSI 300 China A Share Bull 2X ETF
Inception Date: 16-Apr-2015
Termination Date:
Investment Objective: The Direxion Daily CSI 300 China A Share Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. There is no guarantee the fund will meet its stated investment objective. The CSI 300 Index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. Index constituent stocks must have been listed for more than three months (unless the stock s average daily A-share market capitalization since its initial listing ranks among the top 30 of all A-shares) and must not be experiencing obvious abnormal fluctuations or market manipulations.
Prospectus
Top 10 Holdings
Derivatives offset -143.5952%
ASHR SWAP ASSET LEG 128.2737%
XTRACKERS HARVEST CSI 300 CH ASHR 52.3091%
GOLDMAN FINL SQ TRSRY INST 506 26.7495%
DREYFUS GOVT CASH MAN INS 19.9401%
ASHR SWAP ASSET LEG 10.7056%
ASHR SWAP ASSET LEG 2.1596%
ASHR SWAP ASSET LEG 1.7404%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 0.7983%
ASHR SWAP ASSET LEG 0.7160%
Top 10 Holdings Weight: 99.8%
Number of Holdings: 11
Shares Outstanding: 4,450,000
Total Net Assets: 92,382,000
NAV: 20.70
Net Expense Ratio: 1.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes