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 January 2019
Asset Under Management 62.87 Million (USD)
1 Month Total Return -3.64 %
Year To Date Return -7.27 %
1 Year Total Return 28.48 %
3 Year Annualized Total Return -7.74 %
NAV 36.98
Share Outstanding 1,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF NEW YORK CASH RESERVE MMKT 3.5365004239
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.5400739914
DREYFUS GOVT CASH MGMT MUTU 0.2801763752
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0861306709
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0716920908
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000002711
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000429
MORGAN STANLEY ILF/TREAS/INST MMKT 0.0000000148
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP -1.6791029044
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP -1.1171178685