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Direxion Daily CSI 300 China A Share Bear 1X Shares

CHAD
ETF · Currency in USD
ISIN
US25459Y1165
CUSIP
25459Y116
Issuer
Direxion
Inception Date
Jun 17, 2015
Region
Emerging Asia Pacific (China)
Category
Inverse Equities
Expense Ratio
0.85%
Index Tracked
CSI 300 Index (-100%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CHADPrice Chart


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CHADPerformance

The chart shows the growth of $10,000 invested in Direxion Daily CSI 300 China A Share Bear 1X Shares on Jun 18, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,384 for a total return of roughly -56.16%. All prices are adjusted for splits and dividends.


CHAD (Direxion Daily CSI 300 China A Share Bear 1X Shares)
Benchmark (S&P 500)

CHADReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.49%
6M-5.26%
YTD-6.61%
1Y-17.07%
5Y-15.99%
10Y-12.18%

CHADMonthly Returns Heatmap


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CHADSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily CSI 300 China A Share Bear 1X Shares Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CHAD (Direxion Daily CSI 300 China A Share Bear 1X Shares)
Benchmark (S&P 500)

CHADDividends

Direxion Daily CSI 300 China A Share Bear 1X Shares granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202020192018201720162015
Dividend$0.00$0.06$0.97$0.28$0.00$0.00$0.00

Dividend yield

0.00%0.36%3.53%0.70%0.00%0.00%0.00%

CHADDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CHAD (Direxion Daily CSI 300 China A Share Bear 1X Shares)
Benchmark (S&P 500)

CHADWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily CSI 300 China A Share Bear 1X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily CSI 300 China A Share Bear 1X Shares is 73.54%, recorded on Feb 17, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.54%Jul 9, 20151413Feb 17, 2021
-6.93%Jun 29, 20152Jun 30, 20153Jul 6, 20155
-4.51%Jun 22, 20153Jun 24, 20151Jun 25, 20154

CHADVolatility Chart

Current Direxion Daily CSI 300 China A Share Bear 1X Shares volatility is 20.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CHAD (Direxion Daily CSI 300 China A Share Bear 1X Shares)
Benchmark (S&P 500)

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