CHAU

Fund Description
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 meet its stated investment objective. The CSI 300 Index 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.
Fund Profile
Fund Name Direxion Daily CSI 300 China A Share Bull 2x Shares
Fund Exchange Ticker CHAU
Fund Sponsor Direxion Shares
Fund ISIN US25490K8696
Net Expense Ratio 0.95 %
Fund Inception Date 16 April 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 Leveraged (2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 168.87 Million (USD)
1 Month Total Return 21.67 %
Year To Date Return 10.48 %
1 Year Total Return 80.09 %
3 Year Annualized Total Return 11.76 %
NAV 46.2644
Share Outstanding 3,650,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.2500852978
BANK OF NEW YORK CASH RESERVE MMKT 0.1633753423
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.1623495949
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.1112751671
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.1062744678
XTRACKERS HARVEST CSI 300 CH ASHR ETF 0.0765094293
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0505067029
DREYFUS GOVT CASH MGMT MMKT 0.0314620707
DREYFUS GOVT CASH MGMT MMKT 0.0250291426
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0231325297

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