CHAU

AS OF

Feb 3 closing price

Price

$21.36

Change

+$0.64 (+3.09%)

Net Assets

123.96M

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CHAU

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Direxion Dly CSI 300 CHN A Shr Bl 2X ETF (CHAU) Ownership - Who owns Direxion Dly CSI 300 CHN A Shr Bl 2X ETF?

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

CHAU

Net Assets

124M

Yield

1.91

Fund Existence

almost 11 years

Total Expense Ratio

1.30

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

53.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

124M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

16.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.39

Weighting Top Ten Holdings

66.06%

Gain YTD

1.642

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CHAU

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Trading

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