ETFs - Profile

Direxion Daily CSI 300 China A Share Bear 1x Shares

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Rank

Universe Rank
57 14

Summary

The fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the Index, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the Index.

The Index is comprised of the largest and most liquid stocks in the Chinese A-share market.

A-shares are issued by companies incorporated in the People’s Republic of China.

A-shares are traded in renminbi on the Shenzhen Stock Exchange or Shanghai Stock Exchange.

Then the manager constructs a portfolio of stocks from a list of companies favored by the More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $16.93
    -0.17
  • 52 Week HL
  • $18.3 - $15.05
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
3.1 % YTD

  • 3 Year
  • -52.25%
  • 5 Year
  • -56.46%
  • Best
  • 28.76%
    2018
  • Worst
  • -35.54%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CHAD 3%-8%-36%-30%29%0%1%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 5.4% 0.6% 9% -24.5% -2.2% -7.3% 2.4% - - - -
Q2 - -5% -14.5% 4.3% 13.6% -8.7% 1.3% 12.5% - - -
Q3 - -0.3% -16.9% 5.3% -2.2% -6.8% -4.9% 14.5% - - -
Q4 - -3.2% -16.7% -9.7% 11.5% -7% 2.9% -16.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 3.6% - - - - - - - - - - -
2021 -4.3% -0.8% 6% -3.3% -1.5% -0.2% 3.8% -0.9% -1.6% -2.4% 0.6% -1.4%

Annual
Return

Index Comparison

Alpha

NAV