CHAU

Direxion$22.84-0.20 (-0.89%)
AUM $103.7MER 1.19%NAV $23.31Holdings 9

Price Chart

Key Statistics

Previous Close

$23.05

Day Range

$22.84$22.97

52-Week Range

$13.06$23.24

Avg Volume

143.0K

Dividend Yield

1.92%

Expense Ratio

1.19%

AUM

$103.7M

Shares Outstanding

8.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology23.33%
Financial Services21.36%
Industrials17.20%
Basic Materials10.52%
Consumer Defensive7.84%
Consumer Cyclical7.11%
Healthcare5.09%
Utilities3.31%
Energy2.83%
Communication Services0.92%
Real Estate0.51%

Country Allocation

CountryWeight %
Other64.57%
United States35.43%

Fund Information

Issuer
Direxion
Category
Technology
Inception Date
Apr 16, 2015
Exchange
NYSE_ARCA
Description
The Direxion Daily CSI 300 China A Share Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. There is no guarantee the fund will achieve its stated investment objective.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2015. It currently manages $103.7M in assets under management. The fund charges an expense ratio of 1.19%. The fund holds 9 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP63.63%4,991,977$174.3M
2—DREYFUS GOVT CASH MAN INS14.01%38,360,775$38.4M
3—GOLDMAN FINL SQ TRSRY INST 50611.20%30,663,347$30.7M
4ASHRXTRACKERS HARVEST CSI 300 CH10.65%835,499$29.2M
5—DREYFUS TRSRY SECURITIES CASH MGMT0.51%1,400,000$1.4M
6—GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%0$0

Detailed Returns

PeriodReturnETF
1D
-0.89%
1W
-0.80%
1M
+15.85%
3M
+3.61%
6M
+5.28%
YTD
+5.91%
1Y
+71.12%
3Y
+6.90%
5Y
-44.93%

Moving Averages

20-Day MA

$21.59

Above 20-Day MA
50-Day MA

$21.55

Above 50-Day MA
200-Day MA

$20.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.24

Current Price

$22.84

52-Week Low

$13.06

$13.06$23.24

Current Yield

1.92%

Annual Dividend

$0.4137

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1538Dec 31, 2025
Sep 23, 2025$0.0835Sep 30, 2025
Jun 24, 2025$0.0982Jul 1, 2025
Mar 25, 2025$0.0782Apr 1, 2025
Dec 23, 2024$0.1411Dec 31, 2024
Sep 24, 2024$0.0627Oct 1, 2024
Jun 25, 2024$0.0534Jul 2, 2024
Mar 19, 2024$0.0704Mar 26, 2024
Dec 21, 2023$0.2317Dec 29, 2023
Sep 19, 2023$0.0782Sep 26, 2023
Jun 21, 2023$0.1212Jun 28, 2023
Mar 21, 2023$0.1239Mar 28, 2023
Dec 20, 2022$0.0701Dec 28, 2022
Sep 20, 2022$0.0336Sep 27, 2022
Mar 22, 2022$0.0521Mar 29, 2022
Dec 9, 2021$0.6935Dec 16, 2021
Jun 23, 2020$0.0088Jun 30, 2020
Mar 24, 2020$0.0270Mar 31, 2020
Dec 23, 2019$0.0530Dec 31, 2019
Sep 24, 2019$0.0353Oct 1, 2019

Dividend Payments Over Time

Category Comparison

MetricCHAUTechnology(1414 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.19%0.67%0.77%
AUM$103.7M$6.79B$1.96B
Dividend Yield1.92%2.97%3.78%
Avg Volume143.0K575.4K633.7K
Holdings9200216
Performance
1-Month Return+13.21%+9.17%+5.73%
6-Month Return+15.60%+7.10%+3.26%
YTD Return+9.66%+7.03%+5.93%
1-Year Return+71.89%+40.63%+28.55%

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