China ETFs (leveraged & inverse)

China ETFs (leveraged & inverse)
  • Pininvest Analysis

Leveraged and inverse ETFs – from Direxion and ProShares – target multiple leveraged or inverse returns of its preferred benchmark index (CSI 300 China or FTSE China 50) for a single day

It is advised that the funds magnify the short term perspective, that they are not fit for a long term investor and that returns are not expected to provide returns with the title multiplier for periods greater than a day

However, the funds will assist investors in hedging their China position and may be valuable trackers over short time periods for the general public

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

China ETFs (leveraged & inverse) • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD NYSEARCA China Inverse USD 16.46 37 M -38.6% Weak Down 25%   -79% -44%
Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU NYSEARCA China Leveraged USD 44.07 126 M 112.0% Weak Up 48%   163% -34%
Direxion Daily FTSE China Bear 3X Shares YANG NYSEARCA China Inverse USD 13.62 141 M -58.2% Weak Down 73%   -158% -72%
Direxion Daily FTSE China Bull 3X Shares YINN NYSEARCA China Leveraged USD 18.34 340 M 36.9% Neutral 70%   168% -51%
ProShares Ultra FTSE China 50 XPP NYSEARCA China Leveraged USD 70.08 27 M 31.0% Neutral 47%   112% -37%
ProShares UltraShort FTSE China 50 FXP NYSEARCA China Inverse USD 29.93 64 M -40.9% Weak Down 48%   -106% -55%