Direxion Daily CSI 300 Ch... (CHAD)
AMEX: CHAD
· Real-Time Price · USD
19.39
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 197.39M |
| AUM | 13.76M |
| NAV | 19.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.18M |
| Inception Date | Jun 17, 2015 |
| Ask | - |
| Volume | 17.21K |
| Open | 19.34 |
| Previous Close | 19.39 |
| Day's Range | 19.34 - 19.50 |
| 52-Week Range | 17.81 - 22.10 |
| Holdings | 3 |
| Expense Ratio | 0.76% |
About CHAD
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.
Asset Class Equity
Ticker Symbol CHAD
Inception Date Jun 17, 2015
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | - | 52.26% |
| undefined | - | 47.74% |
| undefined | StockTicker | n/a% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2020 | $0.0630 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0340 | Dec 31, 2019 |
| Sep 24, 2019 | $0.4630 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0230 | Jul 2, 2019 |
| Mar 19, 2019 | $0.4480 | Mar 26, 2019 |
