CHAU:ARCA-Direxion Daily CSI 300 China A Share Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 14.24

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the CSI 300 Index and/or financial instruments that provide leveraged and unleveraged exposure to 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.

Inception Date: 16/04/2015

Primary Benchmark: CSI 300 NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.09%

Management Expense Ratio: 1.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 43.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Trading--Leveraged Equity

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SSO ProShares Ultra S&P500 0.90 %

N/A

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SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

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TECL Direxion Daily Technology Bull.. 1.17 %

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UPRO ProShares UltraPro S&P500 0.92 %

-0.04 (-0.06%)

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TNA Direxion Daily Small Cap Bull .. 1.10 %

+0.18 (+0.47%)

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FAS Direxion Daily Financial Bull .. 1.04 %

-1.21 (-1.12%)

USD 2.24B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+1.80 (+6.38%)

USD 1.01B

ETFs Containing CHAU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.79% 34% F 54% F
Dividend Return 0.50% 82% B 29% F
Total Return 2.29% 36% F 51% F
Trailing 12 Months  
Capital Gain -33.37% 3% F 7% C-
Dividend Return 2.35% 79% B- 35% F
Total Return -31.02% 3% F 7% C-
Trailing 5 Years  
Capital Gain -40.81% 31% F 14% F
Dividend Return 6.14% 81% B- 21% F
Total Return -34.67% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 3.77% 33% F 55% F
Dividend Return 4.70% 33% F 49% F
Total Return 0.93% 75% C 23% F
Risk Return Profile  
Volatility (Standard Deviation) 52.00% 76% C+ 18% F
Risk Adjusted Return 9.04% 34% F 34% F
Market Capitalization 0.06B 43% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.