CHAD

Fund Description
Factsheet
Fund Profile
Fund Name Direxion Daily CSI 300 China A Share Bear 1x Shares
Fund Exchange Ticker CHAD
Fund Sponsor Direxion Shares
Fund ISIN US25459Y1165
Net Expense Ratio 0.80 %
Fund Inception Date 17 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CSI 300 Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 17.95 Million (USD)
1 Month Total Return -13.17 %
Year To Date Return -24.66 %
1 Year Total Return 2.29 %
3 Year Annualized Total Return -13.22 %
NAV 29.92
Share Outstanding 600,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF NEW YORK CASH RESERVE MMKT 6.7266100770
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 1.4369000765
DREYFUS GOVT CASH MGMT MUTU 0.5809619479
GOLDMAN FINL SQ TRSRY INS MMKT 0.2897019744
GOLDMAN FINL SQ TRSRY INS MMKT 0.2761163265
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.2538298233
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.2337072696
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000017418
MORGAN STANLEY ILF/TREAS/INST MMKT 0.0000000950
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP -3.5305328131