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Not Investment Advice

CHAU Holdings

Direxion Daily CSI 300 China A Share Bull 2X Shares
1W: -3.7% 1M: -9.3% 3M: -18.3% YTD: -11.0% 1Y: -7.3% 3Y: +26.2% 5Y: -43.5%
$19.19
-0.25 (-1.29%)
 
Weekly Expected Move ±3.7%
$18 $18 $19 $20 $21
ETF AMEX · AUM $81.6M
ETF-Level Metrics
AUM$82M
Holdings1
Top 10 Wt50.7%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 9 201.0% —
Financial Services 1 50.7% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ASHR SWAP ASSET LEG (ASHRCTL) Swap — 130.19% $108.5M 3,320,750 — — —
2 XTRACKERS HARVEST CSI 300 CH ASHR 50.69% $42.2M 1,293,004 — $1.5B Financial Services
3 GOLDMAN FINL SQ TRSRY INST 506 Private — 29.28% $24.4M 24,394,476 — — —
4 DREYFUS GOVT CASH MAN INS Bond — 21.21% $17.7M 17,666,055 — — —
5 ASHR SWAP ASSET LEG (ASHRGSL) Swap — 14.05% $11.7M 358,451 — — —
6 ASHR SWAP ASSET LEG (ASHRJPL) Swap — 2.37% $2.0M 60,397 — — —
7 ASHR SWAP ASSET LEG (ASHRUBL) Swap — 1.91% $1.6M 48,675 — — —
8 DREYFUS TRSRY SECURITIES CASH MGMT Cash — 0.93% $770,638 770,638 — — —
9 ASHR SWAP ASSET LEG (ASHRBCL) Swap — 0.79% $653,984 20,024 — — —
10 GOLDMAN SACHS FIN GOV 465 INSTITUT Private — 0.23% $190,900 190,900 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms