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 Inverse China USD 17.21 37 M -36.7% Neutral 31%   -54% -52%
Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU NYSEARCA Leveraged China USD 42.22 126 M 78.4% Weak Down 61%   115% -25%
Direxion Daily FTSE China Bear 3X Shares YANG NYSEARCA China Inverse USD 12.58 141 M -73.1% Weak Up 94%   -132% -86%
Direxion Daily FTSE China Bull 3X Shares YINN NYSEARCA China Leveraged USD 22.67 340 M 37.7% Weak Down 94%   155% -31%
ProShares Ultra FTSE China 50 XPP NYSEARCA China Leveraged USD 79.48 27 M 39.8% Weak Down 65%   108% -22%
ProShares UltraShort FTSE China 50 FXP NYSEARCA China Inverse USD 28.09 64 M -54.3% Neutral 63%   -91% -71%