Family: | Direxion Shares |
Name: | Direxion Daily CSI China Internet Index Bull 2x Shares |
Inception Date: | 2-Nov-2016 |
Termination Date: | |
Investment Objective: | The Direxion Daily CSI China Internet Index Bull 2x Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. There is no guarantee the fund will meet its stated investment objective. This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark s cumulative return for periods greater than a day. The CSI Overseas China Internet Index is provided by China Securities Index Co., LTD ( Index Provider ). The securities included in the Index are primarily listed outside of China, have been listed for at least three months and meet one of the three following criteria: 1) the company is incorporated in mainland China; 2) the operation center for the company is in mainland China; or 3) at least 50% of the revenue from the company is from mainland China. The Index Provider then removes securities that during the past year had a daily average trading value of less than $500,000 or a daily average market cap of less than $500 million. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -149.8063% | |
KRANESHARES CSI CHINA INTERN | KWEB | 51.1705% |
KRANESHARES CSI CHINA INTERNET ETF SWAP | 37.2276% | |
KRANESHARES CSI CHINA INTERNET ETF SWAP | 34.7445% | |
DREYFUS GOVT CASH MAN INS | 28.5037% | |
KRANESHARES CSI CHINA INTERNET ETF SWAP | 28.1002% | |
KRANESHARES CSI CHINA INTERNET ETF SWAP | 27.7693% | |
KRANESHARES CSI CHINA INTERNET ETF SWAP | 21.9646% | |
GOLDMAN FINL SQ TRSRY INST 506 | 13.3477% | |
DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | 6.9782% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 10 |
Shares Outstanding: | 9,174,087 |
Total Net Assets: | 340,909,100 |
NAV: | 37.17 |
Net Expense Ratio: | 1.28% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Technology |
Industry: | Software & Services |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | International |