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 17 June 2019
Asset Under Management 91.48 Million (USD)
1 Month Total Return 1.55 %
Year To Date Return -19.51 %
1 Year Total Return 0.87 %
3 Year Annualized Total Return -10.57 %
NAV 31.5463
Share Outstanding 2,900,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF NEW YORK CASH RESERVE MMKT 63.6583598431
GOLDMAN FINL SQ TRSRY INST 506 MMKT 2.4352917457
GOLDMAN FINL SQ TRSRY INST 506 MMKT 2.3650551432
DREYFUS GOVT CASH MGMT MMKT 11.0325417735
GOLDMAN FINL SQ TRSRY INS MMKT 0.5092513272
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.4526858749
GOLDMAN FINL SQ TRSRY INS MMKT 0.2629789919
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP ASHRBP SWAP -8.5128650892
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP ASHRML SWAP -55.7463015391
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP ASHR SWAP -3.3773598616