AUM $13.8MER 0.76%NAV $19.44Holdings 3Inception Jun 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.39$19.39
Avg Volume
17.2KDividend Yield
—Expense Ratio
0.76%AUM
$13.8MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jun 17, 2015
- Description
- The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.
Similar ETFs
The Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) is an exchange-traded fund issued by Direxion that launched on Jun 17, 2015. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 100.00% | -382,704 | $-11461984 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | +13.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$19.39
Current Price
$19.39
52-Week Low
$19.39
$19.39$19.39
Current Yield
—
Annual Dividend
$0.5840
Frequency
4x/year
Last Ex-Date
Mar 24, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2020 | $0.0633 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0341 | Dec 31, 2019 |
| Sep 24, 2019 | $0.4634 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0232 | Jul 2, 2019 |
| Mar 19, 2019 | $0.4482 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0813 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0958 | Oct 2, 2018 |
| Jun 19, 2018 | $0.0517 | Jun 26, 2018 |
| Mar 20, 2018 | $0.0488 | Mar 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAD | Cash & Others(1004 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.62% | 0.77% |
| AUM | $13.8M | $2.70B | $1.96B |
| Dividend Yield | — | 9.44% | 3.78% |
| Avg Volume | 17.2K | 1.2M | 633.7K |
| Holdings | 3 | 379 | 216 |
| Performance | |||
| 1-Month Return | — | +1.49% | +5.73% |
| 6-Month Return | — | -2.27% | +3.26% |
| YTD Return | — | +0.42% | +5.93% |
| 1-Year Return | — | +5.38% | +28.55% |
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