Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.3% | ▼ −13.7% | ▼ −21.8% | ▼ −19.1% | ▼ −19.8% | ▲ +24.2% | ▼ −52.3% | ▼ −55.9% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ASHR SWAP ASSET LEG (ASHRCTL) | swap | 49.00% |
| ASHRXTRACKERS HARVEST CSI 300 CH | Reported holding | 22.77% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 14.33% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 6.58% |
| ASHR SWAP ASSET LEG (ASHRGSL) | swap | 4.36% |
| ASHR SWAP ASSET LEG (ASHRJPL) | swap | 1.06% |
| ASHR SWAP ASSET LEG (ASHRUBL) | swap | 0.86% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.57% |
| ASHR SWAP ASSET LEG (ASHRBCL) | swap | 0.35% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.11% |
The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.11 |
| 2026-06-23 | 2026-06-30 | $0.12 |
| 2026-03-24 | 2026-03-31 | $0.09 |
| 2025-12-23 | 2025-12-31 | $0.15 |
| 2025-09-23 | 2025-09-30 | $0.08 |
| 2025-06-24 | 2025-07-01 | $0.10 |
| 2025-03-25 | 2025-04-01 | $0.08 |
| 2024-12-23 | 2024-12-31 | $0.14 |
| 2024-09-24 | 2024-10-01 | $0.06 |
| 2024-06-25 | 2024-07-02 | $0.05 |
| 2024-03-19 | 2024-03-26 | $0.07 |
| 2023-12-21 | 2023-12-29 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CHAU.