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Key statistics Previous close 22.74
Open 25.01
Day range 25.00 25.87
52-week range 20.69 52.68
Off day high −0.89%
Off 52-week high −51.33%
Volume 5.11M
Avg. volume (3M) 1.24M
Net assets 564.70M
Expense ratio 1.34%
Yield 4.15%
YTD return −45.38%
50-day average 25.41
200-day average 31.36
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The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-div…
Fund family Direxion Funds
Category Trading--Leveraged Equity
Top 1 holdings iShares China Large-Cap ETF FXI Sector weights Financial Services 36.3% Consumer Cyclical 25.6% Communication Services 15.3% Technology 6.4% Energy 5.2% Basic Materials 3.6% Healthcare 3.2% Industrials 2.4% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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