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 21 March 2019
Asset Under Management 157.75 Million (USD)
1 Month Total Return 21.70 %
Year To Date Return 68.23 %
1 Year Total Return -22.47 %
3 Year Annualized Total Return 9.97 %
NAV 24.27
Share Outstanding 6,500,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.2427639012
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.2394515335
BANK OF NEW YORK CASH RESERVE MMKT 0.1320296590
XTRACKERS HARVEST CSI 300 CH ASHR ETF 0.1312782934
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.1009103703
DREYFUS GOVT CASH MGMT MUTU 0.0597507330
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0478704567
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP SWAP 0.0396435023
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0063015342
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000139