CHAU was created on 2015-04-16 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. CHAU provides daily 2x leveraged exposure to an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Apr 16, 2015
Mar 28, 2022
Equity
Alternatives
Total Market
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAU is made up of 2 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
A ASHRNT Xtrackers Harvest CSI 300 China A Shares ETF | 39.18% |
- | 1.49% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CHAU | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 66.37% | $1.54B | +27.46% | 8.46% |
JD | 64.93% | $42.91B | +20.31% | 3.20% |
BILI | 63.83% | $7.28B | +47.06% | 0.00% |
FUTU | 61.96% | $17.02B | +144.15% | 0.00% |
NOAH | 59.19% | $814.90M | +64.74% | 4.73% |
LU | 58.62% | $2.36B | -0.70% | 0.00% |
BIDU | 58.43% | $24.06B | -2.97% | 0.00% |
BABA | 58.34% | $262.43B | +50.05% | 0.89% |
HTHT | 58.15% | $9.70B | +6.07% | 3.13% |
TIGR | 57.69% | $1.61B | +132.35% | 0.00% |
BEKE | 57.47% | $21.13B | +34.22% | 2.00% |
TCOM | 57.03% | $40.33B | +45.14% | 0.48% |
EH | 51.38% | $914.80M | +36.91% | 0.00% |
OCFT | 50.17% | $272.27M | +377.42% | 0.00% |
IQ | 49.97% | $982.82M | -44.14% | 0.00% |
LI | 49.92% | $22.10B | +33.99% | 0.00% |
MLCO | 49.45% | $3.53B | +50.26% | 0.00% |
PUK | 48.75% | $31.79B | +36.26% | 1.82% |
XPEV | 48.73% | $14.02B | +123.70% | 0.00% |
NTES | 48.66% | $82.86B | +41.48% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 99.83% | $2.11B | 0.65% | |
CNYA | 99.56% | $201.67M | 0.6% | |
KBA | 97.96% | $184.74M | 0.56% | |
GXC | 90.97% | $461.38M | 0.59% | |
CXSE | 90.71% | $466.79M | 0.32% | |
FLCH | 88.91% | $213.72M | 0.19% | |
CQQQ | 87.36% | $1.25B | 0.65% | |
MCHI | 87.30% | $7.18B | 0.59% | |
FXI | 83.59% | $6.51B | 0.74% | |
CHIQ | 82.51% | $237.91M | 0.65% | |
KWEB | 76.85% | $7.71B | 0.7% | |
EWH | 75.49% | $687.29M | 0.5% | |
FNDE | 71.70% | $7.26B | 0.39% | |
PXH | 71.55% | $1.54B | 0.47% | |
PGJ | 71.43% | $143.15M | 0.67% | |
LIT | 70.70% | $999.33M | 0.75% | |
FEM | 68.10% | $428.48M | 0.8% | |
EWX | 67.85% | $721.13M | 0.65% | |
JPEM | 65.76% | $329.50M | 0.44% | |
SPEM | 65.66% | $12.70B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
TLH | -0.03% | $11.17B | 0.15% | |
SHAG | -0.04% | $42.87M | 0.12% | |
SPTL | 0.06% | $11.22B | 0.03% | |
CLIP | 0.10% | $1.51B | 0.07% | |
TLT | -0.11% | $47.73B | 0.15% | |
ZROZ | 0.12% | $1.44B | 0.15% | |
TDTF | 0.13% | $853.34M | 0.18% | |
SCHP | -0.14% | $13.31B | 0.03% | |
VGLT | 0.14% | $9.69B | 0.04% | |
JSI | -0.18% | $967.18M | 0.49% | |
YEAR | -0.20% | $1.49B | 0.25% | |
TIPZ | 0.21% | $94.43M | 0.2% | |
BKAG | 0.23% | $1.95B | 0% | |
IBTP | -0.24% | $145.86M | 0.07% | |
TDTT | 0.28% | $2.67B | 0.18% | |
GOVZ | -0.35% | $273.42M | 0.1% | |
TIPX | -0.36% | $1.74B | 0.15% | |
STOT | -0.39% | $273.57M | 0.45% | |
GSY | -0.40% | $2.74B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.58% | $138.04M | 0.5% | |
UUP | -22.23% | $203.41M | 0.77% | |
TAIL | -15.89% | $88.17M | 0.59% | |
BTAL | -14.49% | $311.96M | 1.43% | |
FTSD | -13.45% | $233.62M | 0.25% | |
XONE | -11.24% | $632.14M | 0.03% | |
XBIL | -9.12% | $807.47M | 0.15% | |
TBLL | -8.80% | $2.13B | 0.08% | |
VIXY | -8.42% | $280.49M | 0.85% | |
SCHO | -8.27% | $10.95B | 0.03% | |
XHLF | -8.04% | $1.76B | 0.03% | |
KMLM | -7.73% | $188.51M | 0.9% | |
UTWO | -7.51% | $373.54M | 0.15% | |
IVOL | -7.11% | $337.06M | 1.02% | |
VGSH | -6.98% | $22.75B | 0.03% | |
SPTS | -6.86% | $5.82B | 0.03% | |
KCCA | -6.53% | $108.67M | 0.87% | |
ICSH | -6.41% | $6.00B | 0.08% | |
BILS | -6.22% | $3.82B | 0.1356% | |
TBIL | -6.20% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -25.01% | $36.84M | -80.68% | 0.00% |
DFDV | -20.19% | $218.16M | +1,755.57% | 0.00% |
NGVC | -14.64% | $864.77M | +38.12% | 1.23% |
HRTG | -13.73% | $647.76M | +161.58% | 0.00% |
MMYT | -12.77% | $8.81B | -1.09% | 0.00% |
KR | -12.06% | $45.82B | +27.16% | 1.86% |
VRCA | -11.61% | $55.41M | -90.91% | 0.00% |
YOU | -11.54% | $2.76B | +40.78% | 1.60% |
DUK | -11.19% | $93.64B | +10.26% | 3.48% |
ED | -10.46% | $36.96B | +5.20% | 3.30% |
HUM | -9.56% | $31.56B | -27.69% | 1.37% |
SHEN | -9.06% | $811.89M | -30.48% | 0.68% |
MSI | -8.69% | $72.79B | +9.31% | 0.97% |
COR | -8.65% | $56.56B | +22.67% | 0.74% |
HOLX | -8.32% | $14.48B | -20.38% | 0.00% |
BVS | -7.87% | $433.98M | -6.70% | 0.00% |
LVO | -7.82% | $76.98M | -60.71% | 0.00% |
IMKTA | -7.80% | $1.17B | -22.27% | 1.06% |
ASPS | -7.67% | $104.37M | -10.71% | 0.00% |
RYTM | -7.66% | $5.56B | +75.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBU | -<0.01% | $2.82B | -13.60% | 3.49% |
CARM | 0.02% | $14.04M | -68.60% | 0.00% |
CHTR | 0.02% | $38.24B | -26.29% | 0.00% |
DGX | 0.04% | $18.87B | +18.57% | 1.86% |
TCMD | 0.06% | $235.97M | -20.52% | 0.00% |
LOPE | -0.07% | $4.84B | +9.44% | 0.00% |
BULL | 0.08% | $6.76B | +24.72% | 0.00% |
NATR | 0.14% | $266.05M | -15.78% | 0.00% |
ORLY | 0.14% | $84.95B | +32.35% | 0.00% |
ACGL | 0.17% | $32.08B | -6.00% | 0.00% |
LKFN | 0.17% | $1.67B | -4.57% | 3.06% |
RILY | 0.17% | $161.94M | -72.34% | 0.00% |
CBOE | -0.17% | $25.31B | +31.70% | 1.05% |
AVDX | 0.18% | $2.04B | +10.29% | 0.00% |
MRCY | 0.18% | $3.17B | +49.09% | 0.00% |
FCF | -0.18% | $1.71B | -9.62% | 3.21% |
CON | 0.19% | $2.61B | -12.48% | 0.62% |
FATE | 0.19% | $130.68M | -78.61% | 0.00% |
BRBR | 0.20% | $6.97B | +6.96% | 0.00% |
AHH | 0.20% | $553.87M | -41.83% | 10.03% |