CHADDirexion Daily CSI 300 China A Share Bear 1X Shares(Exchange Traded Fund Inverse -1xRebalanced: Daily)
XTF Rating* NR
Price:$21.5497 0.2108(0.99%)
52 Week:$20.41 - $32
Volume: 41,561
Avg Daily Volume: 24,683
Market Cap: $14,937,230 Avg Trade Size: 217 shares
Fund Turnover: 25 days 9/24/2020 3:45:26 PM
Similar ETFs to CHAD: FXP, YXI, YANG

Direxion Daily CSI 300 China A Share Bear 1X Shares is an exchange-traded fund incorporated in the USA. The Direxion Daily CSI 300 China A Share Bear 1x Shares seeks daily investment results, before fees and expenses, of 100% of the inverse of the performance of the CSI 300 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. 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.

Inception Date: 6/17/2015Geography: China  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Direxion SharesUnderlying Index: CSI 300 Index
Index Provider: China Securities Index Co., Ltd.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CHAD Structural Integrity ranks in the 55th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.85% 
 13.4%
Average Bid Ask Ratio Premium Content 
 72.5%
Tracking Error Premium Content 
 15.5%
Concentration Risk Premium Content 
 56.9%
Market Impact Premium Content 
 67.1%
Efficiency Premium Content 
 80.6%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2020  
Avg Number of Components   (range) 299   (299-300)
Legal Structure Open-End Investment Company 
Annual Yield 2.63%
Last Dividend PaidDate 0.06, 3/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $14,944,772 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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