ETF profile for Direxion Daily Csi 300 China A Share Bull 2X ETF (CHAU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CHAU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily CSI 300 China A Share Bull 2X ETF |
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| Inception Date: |
16-Apr-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-132.2412% |
| ASHR SWAP ASSET LEG |
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104.4476% |
| XTRACKERS HARVEST CSI 300 CH |
ASHR |
49.2273% |
| GOLDMAN FINL SQ TRSRY INST 506 |
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29.3420% |
| ASHR SWAP ASSET LEG |
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22.8260% |
| DREYFUS GOVT CASH MAN INS |
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17.7511% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
3.4408% |
| ASHR SWAP ASSET LEG |
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2.3241% |
| ASHR SWAP ASSET LEG |
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1.8730% |
| ASHR SWAP ASSET LEG |
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0.7705% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
4,250,000 |
| Total Net Assets: |
72,568,752 |
| NAV: |
17.07 |
| Net Expense Ratio: |
1.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
