E
Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CHAU - NYSE Arca Click to
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Rating U
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D-
Valuation CHAU - NYSE Arca Click to
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Price $13.87
Company Info CHAU - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (9), Tony Ng (9)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information CHAU - NYSE Arca Click to
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Fund Name Direxion Daily CSI 300 China A Share Bull 2X Shares
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Apr 16, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CHAU - NYSE Arca Click to
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Dividend Yield 2.35%
Dividend CHAU - NYSE Arca Click to
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Dividend Yield (Forward) 2.91%
Asset Allocation CHAU - NYSE Arca Click to
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Cash 54.71%
Stock 27.26%
U.S. Stock -2.07%
Non-U.S. Stock 29.33%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 18.03%
Price History CHAU - NYSE Arca Click to
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7-Day Total Return -4.20%
30-Day Total Return -2.42%
60-Day Total Return -0.25%
90-Day Total Return 1.48%
Year to Date Total Return -4.52%
1-Year Total Return -0.91%
2-Year Total Return -34.66%
3-Year Total Return -49.31%
5-Year Total Return -15.45%
Price CHAU - NYSE Arca Click to
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Closing Price $14.17
1-Month Low Price $14.17
1-Month High Price $15.86
52-Week Low Price $11.56
52-Week Low Price (Date) Sep 13, 2024
52-Week High Price $27.90
52-Week High Price (Date) Oct 07, 2024
NAV CHAU - NYSE Arca Click to
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1-Month Low NAV $14.15
1-Month High NAV $15.89
52-Week Low NAV $11.56
52-Week Low NAV (Date) Sep 13, 2024
52-Week High NAV $27.77
52-Week High Price (Date) Oct 07, 2024
Beta / Standard Deviation CHAU - NYSE Arca Click to
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Beta --
Standard Deviation 50.88
Balance Sheet CHAU - NYSE Arca Click to
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Total Assets 214.82M
Operating Ratios CHAU - NYSE Arca Click to
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Expense Ratio 1.30%
Turnover Ratio 22.00%
Performance CHAU - NYSE Arca Click to
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Last Bull Market Total Return 8.63%
Last Bear Market Total Return 6.03%
Weiss Ratings