CHAD — Direxion Daily CSI 300 China A Share Bear 1X Shares

Direxion

Dividend Yield0.99%
Expense Ratio0.76%
AUM$14M
CategoryCash & Others
Annual Dividend$0.09
FrequencyN/A
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 30, 2026Nov 2, 2026$0.0052Distribution
Oct 29, 2026Oct 30, 2026$0.0052Distribution
Oct 28, 2026Oct 29, 2026$0.0052Distribution
Oct 27, 2026Oct 28, 2026$0.0052Distribution
Oct 26, 2026Oct 27, 2026$0.0052Distribution
Oct 23, 2026Oct 26, 2026$0.0052Distribution
Oct 22, 2026Oct 23, 2026$0.0052Distribution
Oct 21, 2026Oct 22, 2026$0.0052Distribution
Oct 20, 2026Oct 21, 2026$0.0052Distribution
Oct 19, 2026Oct 20, 2026$0.0052Distribution
Oct 16, 2026Oct 19, 2026$0.0052Distribution
Oct 15, 2026Oct 16, 2026$0.0052Distribution
Oct 14, 2026Oct 15, 2026$0.0052Distribution
Oct 13, 2026Oct 14, 2026$0.0052Distribution
Oct 9, 2026Oct 13, 2026$0.0052Distribution
Oct 8, 2026Oct 9, 2026$0.0052Distribution
Oct 7, 2026Oct 8, 2026$0.0052Distribution
Oct 6, 2026Oct 7, 2026$0.0052Distribution
Oct 5, 2026Oct 6, 2026$0.0052Distribution
Oct 2, 2026Oct 5, 2026$0.0052Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-382704