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 June 2019
Asset Under Management 145.38 Million (USD)
1 Month Total Return 13.64 %
Year To Date Return 54.35 %
1 Year Total Return -5.12 %
3 Year Annualized Total Return 10.15 %
NAV 22.1952
Share Outstanding 6,550,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP ASHRBP SWAP 0.2636233081
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP ASHRML SWAP 0.2334092037
BANK OF NEW YORK CASH RESERVE MMKT 0.1368104957
XTRACKERS HARVEST CSI 300 CH ASHR ETF 0.1218748597
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP ASHR SWAP 0.0930329434
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0514377721
DREYFUS GOVT CASH MGMT MMKT 0.0511323132
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP ASHRCT SWAP 0.0417983512
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0068759604
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000047753

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