Direxion Daily CSI 300 China A Share Bull 2X Shares
The Direxion Daily CSI 300 China A Share Bull 2X Shares 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 achieve its stated investment objective.
CHAU
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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.
Pricing & Performance
NAV and Market Price information as of 12/07/2023.
Net Asset Value (NAV)
Market Price Closing
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
---|---|---|---|---|---|---|---|---|---|---|
CHAU NAV | -1.14 | -12.96 | -26.18 | -26.32 | -25.77 | -0.79 | — | -10.37 | 1.17 / 1.17* | 04/16/2015 |
CHAU Market Close | -1.08 | -13.01 | -26.00 | -26.39 | -25.78 | -0.77 | — | -10.38 | 1.17 / 1.17* | 04/16/2015 |
As of November 30, 2023
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.90%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The CSI 300 Index (CSIN0301) 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. One cannot invest directly in an Index.
Index Top Ten Holdings
% of Total | |
---|---|
Moutai | 6.22% |
Amperex Tech | 2.95% |
Ping An | 2.88% |
Merchants Bank | 2.25% |
Wuliangye | 1.67% |
Midea Group | 1.50% |
Ind Bank | 1.30% |
Yangtze Power | 1.20% |
BYD | 1.18% |
Citic | 1.16% |
Index Sector Weightings
% of Total | |
---|---|
Financials | 21.90% |
Information Technology | 16.08% |
Industrials | 15.75% |
Consumer Staples | 13.64% |
Materials | 8.83% |
Health Care | 7.22% |
Consumer Discretionary | 6.99% |
Utilities | 3.02% |
Energy | 2.76% |
Communication Services | 2.23% |
Real Estate | 1.57% |
Distributions
Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
---|---|---|---|---|---|
09/20/2023 | 09/19/2023 | 09/26/2023 | 0.07818 | — | — |
06/22/2023 | 06/21/2023 | 06/28/2023 | 0.12119 | — | — |
03/22/2023 | 03/21/2023 | 03/28/2023 | 0.12387 | — | — |
12/21/2022 | 12/20/2022 | 12/28/2022 | 0.07006 | — | — |
09/21/2022 | 09/20/2022 | 09/27/2022 | 0.03360 | — | — |
03/23/2022 | 03/22/2022 | 03/29/2022 | 0.05214 | — | — |
Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.07818 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.12119 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.12387 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.07006 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/21/2022 Ex Date09/20/2022 Pay Date09/27/2022 Income Dividend0.03360 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/23/2022 Ex Date03/22/2022 Pay Date03/29/2022 Income Dividend0.05214 Short-Term Capital Gain— Long-Term Capital Gain— |
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How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.
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