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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)
About this ETF
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, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Price
Top 10 holdings
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 62.94% |
| XTRACKERS HARVEST CSI 300 CH ASHR | 14.66% |
| DREYFUS GOVT CASH MAN INS | 11.26% |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.79% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.28% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.07% |
Sector mix
Price chart
Returns
| 1 month | -2.35% |
| 3 months | +1.61% |
| 6 months | -0.18% |
| Year to date | +4.90% |
| 1 year | +42.63% |
| 3 years (ann.) | +8.15% |
| 5 years (ann.) | -11.81% |
| 10 years (ann.) | +2.51% |
Risk profile
| Volatility (1y, ann.) | 37.63% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -15.65% |
| Max drawdown (5y) | -74.32% |
| Max drawdown (full) | -81.24% |
| Beta vs S&P 500 (1y) | 1.51 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1227 |
| 2026-03-24 | 2026-03-31 | USD 0.0944 |
| 2025-12-23 | 2025-12-31 | USD 0.1538 |
| 2025-09-23 | 2025-09-30 | USD 0.0835 |
| 2025-06-24 | 2025-07-01 | USD 0.0982 |
| 2025-03-25 | 2025-04-01 | USD 0.0782 |
| 2024-12-23 | 2024-12-31 | USD 0.1411 |
| 2024-09-24 | 2024-10-01 | USD 0.0627 |
| 2024-06-25 | 2024-07-02 | USD 0.0534 |
| 2024-03-19 | 2024-03-26 | USD 0.0704 |
| 2023-12-21 | 2023-12-29 | USD 0.2317 |
| 2023-09-19 | 2023-09-26 | USD 0.0782 |
| 2023-06-21 | 2023-06-28 | USD 0.1212 |
| 2023-03-21 | 2023-03-28 | USD 0.1239 |
| 2022-12-20 | 2022-12-28 | USD 0.0701 |
| 2022-09-20 | 2022-09-27 | USD 0.0336 |
| 2022-03-22 | 2022-03-29 | USD 0.0521 |
| 2021-12-09 | 2021-12-16 | USD 0.6935 |
| 2020-06-23 | 2020-06-30 | USD 0.0088 |
| 2020-03-24 | 2020-03-31 | USD 0.0270 |
| 2019-12-23 | 2019-12-31 | USD 0.0530 |
| 2019-09-24 | 2019-10-01 | USD 0.0353 |
| 2019-06-25 | 2019-07-02 | USD 0.0101 |
| 2019-03-19 | 2019-03-26 | USD 0.0423 |
| 2018-12-27 | 2019-01-04 | USD 0.0583 |
| 2018-09-25 | 2018-10-02 | USD 0.0594 |
| 2018-06-19 | 2018-06-26 | USD 0.0025 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
