
DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES
ETF · US25490K8696 · CHAU (ARCX)
14,14 USD
13.06.2025 19:59
Current Prices from DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
CHAU
|
USD
|
13.06.2025 19:59
|
14,14 USD
| 14,41 USD
-1,89 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,88 % | -2,45 % | -4,69 % | -6,45 % | 4,16 % | -32,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 56,01 % |
Stock non-US | 43,99 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DEUTSCHE X-TRAC.. | 55,93 % | ||
DREYFUS GOVT CA.. | 12,99 % | ||
GOLDMAN FINL SQ.. | 12,92 % | ||
XTRACKERS HARVE.. | 12,83 % | ||
DEUTSCHE X-TRCK.. | 5,35 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,95 % |
Technologie | 16,55 % |
Basiskonsumgüter | 14,10 % |
Industrieunternehmen | 12,45 % |
Gesundheitswesen | 10,21 % |
Verbrauchsgüter | 9,04 % |
Grundstoffe | 7,53 % |
Versorgungsunternehmen | 1,93 % |
Immobilien | 1,91 % |
Telekommunikation | 1,20 % |
Company Profile for DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES ETF
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of 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.
Fund Master Data
Issuer Direxion
Asset Class ETF
Name Direxion Daily CSI 300 China A Share Bull 2X Shares
Fund Currency USD
Category Trading--Leveraged Equity
Payout NA
fund.
Fund Key Figures
Fund Size 143.255,23 EUR
Investment 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, ETFs that track the index, securities of 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.
Company Data
Name DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES
Company Direxion Daily CSI 300 China A Share Bull 2X Shares
Symbol CHAU
Primary Exchange
NYSE
ISIN US25490K8696
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 219 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-04-16
Dividends from 'DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES'
Ex-Date | Dividend per Share |
---|---|
25.03.2025 | 0,08 USD |
23.12.2024 | 0,14 USD |
24.09.2024 | 0,06 USD |
25.06.2024 | 0,05 USD |
19.03.2024 | 0,07 USD |
21.12.2023 | 0,23 USD |
19.09.2023 | 0,08 USD |
21.06.2023 | 0,12 USD |
21.03.2023 | 0,12 USD |
20.12.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CHAU |
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