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CHAU  Direxion Daily CSI 300 China A Sha…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of CHAU

Chart for Price Movement
CHAU is down -0.23% over the last 3 days.
Bid/Ask1$21.91 / $21.92
Open$21.79
Previous Close$21.60
Day Low/High
Last Price
$21.92  21% or $0.04 from its Day high
$21.77
$21.96
52 Week Range
Last Price
$21.92  42% or $5.72 from its 52 Week high
$13.90
1/03/2019
$27.64
4/05/2019
Price/Earnings14.05x
Price/Cash Flow--
Price/Revenue1.38x

Fund Detail

as of 6/30/2019

Profile

Profile
Total Net Assets$147.0 M
Premium/Discount0.13%
Portfolio Turnover339.00%
Total Holdings10
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.76%
Most Recent Dividend$0.0101
Previous Pay Date7/02/2019
Ex-Date6/25/2019
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 6/30/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
CHAU Market Price
-17.49%5.75%6.37%-----15.01%-6.81%5.96%9.58%-----14.41%-6.81%5.96%9.58%-----14.41%
CHAU NAV
-17.31%5.62%6.38%-----15.01%-6.88%6.15%9.55%-----14.41%-6.88%6.15%9.55%-----14.41%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
2.98%8.30%13.48%10.77%14.58%10.69%4.30%10.42%14.19%10.71%14.70%10.67%4.30%10.42%14.19%10.71%14.70%10.67%
View Performance >

Top 5 Holdings

as of 4/30/2019
Top 5 Holdings
ASHROpens Flyout Module that includes Quote information for linked symbolXtrackers Harvest CSI 300 China A-Shares ETF40.86%
--Deutsche X-Trck Harv Swp9.27%
--Deutsche X-Trck Harv Swp5.19%
--Deutsche X-Trck Harv Swp2.04%
--Deutsche X-Trck Harv Swp1.48%
Total
58.84%
More Holdings >

Top Sectors

as of 4/30/2019
Top SectorsTop Sectors
Sector% of Holdings
Financial Services34.79%
Industrials13.44%
Technology10.49%
Consumer Defensive10.28%
Total69.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    04/16/2015
  • 1.15%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.13%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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