AUM$13.8M
Expense Ratio0.76%
NAV$19.44
Holdings3
InceptionJun 17, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.76%AUM
$13.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- China
- Inception Date
- Jun 17, 2015
- Description
- The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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 is non-diversified.
Similar ETFs
The Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) is an exchange-traded fund issued by Direxion that launched on Jun 17, 2015. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 100.00% | -382,704 | $-11461984 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +9.80% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHAD | Cash & Others(1031 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.61% | 0.79% |
| AUM | $13.8M | $2.64B | $686.3M |
| Dividend Yield | — | 9.23% | 4.17% |
| Avg Volume | N/A | 1.9M | 764.1K |
| Holdings | 3 | 386 | 115 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.98% |
| 6-Month Return | — | -1.06% | -0.07% |
| YTD Return | — | +0.13% | +1.71% |
| 1-Year Return | — | +2.38% | +17.38% |
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