Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU:NYSE Arca

Last Price$29.21Cboe Closing Price as of 4:00PM ET 8/13/20
Cboe Real-Time Quotes
Today's Change-0.47(1.58%)
Bid (Size)$29.08 (26)
Ask (Size)$29.26 (27)
Day Low / High$29.06 - 29.36
Volume112.8 K
 

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
Miscellaneous49.20%
Dreyfus Government Cash Man...25.44%
  
Xtrackers Hvst CSI 300 Chin...14.11%
  
Goldman Sachs FS Treasury I...9.65%
  
  
  
  
Concentration of Top 549.20% Concentration of Top 549.20% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 200% of the performance of the CSI 300 Index. The Fund creates long positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the CSI 300 Index. It invests the remainder of its assets in money market funds.

Fund Category Sector Equity
Inception Date 04/16/2015
Manager Team Managed
Fund Classification Equity Leverage Funds
Managed Since N/A
Other Managed Funds   SPDN  DPST  HCYIX  UBOT  TPOR

Lipper Leader Scorecard as of 07/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

173

12,206

177

69
3 Year Rating(# of funds in category)
177

175

12,206

177

69
5 Year Rating(# of funds in category)
165

163

10,457

165

61
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$29.29
Previous Close$29.68
52 Week Range$15.92 - 32.08
Average Market Capitallization116.8 M
Shares Outstanding4.0 M
Net Asset Value$30.28
Total Net Assets$123.7 M
Total Expense Ratio0.95
Current Dividend / Current Yield$0.0088 / 0.43%
Dividend Ex-Date06/23/2020
Dividend Pay-Date06/30/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.45
R-Squared vs. S&P 5000.30
Standard Deviation44.74%
Sharpe Ratio0.20