CHAU

Direxion$21.79-0.52 (-2.33%)
AUM $93.5MER 1.19%NAV $22.54Holdings 9

Price Chart

Key Statistics

Previous Close

$22.30

Day Range

$21.73$21.99

52-Week Range

$15.51$26.00

Avg Volume

151.7K

Dividend Yield

1.92%

Expense Ratio

1.19%

AUM

$93.5M

Shares Outstanding

4.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.28%
Financial Services17.84%
Industrials15.62%
Basic Materials9.12%
Consumer Defensive5.59%
Consumer Cyclical5.31%
Healthcare3.92%
Utilities2.61%
Energy2.26%
Communication Services1.11%
Real Estate0.34%

Country Allocation

CountryWeight %
Other56.19%
United States43.81%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2015. It currently manages $93.5M 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 SWAP60.71%4,153,511$144.5M
2ASHRXTRACKERS HARVEST CSI 300 CH17.07%1,167,840$40.6M
3—GOLDMAN FINL SQ TRSRY INST 50611.38%27,090,456$27.1M
4—DREYFUS GOVT CASH MAN INS10.65%25,350,956$25.4M
5—DREYFUS TRSRY SECURITIES CASH MGMT0.10%242,088$242K
6—GOLDMAN SACHS FIN GOV 465 INSTITUT0.08%190,900$191K

Detailed Returns

PeriodReturnETF
1D
-2.33%
1W
+1.87%
1M
-10.87%
3M
-4.14%
6M
-0.55%
YTD
+0.93%
1Y
+33.39%
3Y
+8.36%
5Y
-42.89%

Moving Averages

20-Day MA

$22.95

Below 20-Day MA
50-Day MA

$23.60

Below 50-Day MA
200-Day MA

$21.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.00

Current Price

$21.79

52-Week Low

$15.51

$15.51$26.00

Current Yield

1.92%

Annual Dividend

$0.4543

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.1227Jun 30, 2026
Mar 24, 2026$0.0944Mar 31, 2026
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
Dec 20, 2022$0.0700Dec 28, 2022
Sep 20, 2022$0.0340Sep 27, 2022
Sep 20, 2022$0.0336Sep 27, 2022
Mar 22, 2022$0.0521Mar 29, 2022
Mar 22, 2022$0.0520Mar 29, 2022

Dividend Payments Over Time

Category Comparison

MetricCHAUTechnology(1511 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.19%0.61%0.77%
AUM$93.5M$7.93B$1.93B
Dividend Yield1.92%2.99%3.78%
Avg Volume151.7K657.0K621.9K
Holdings9226218
Performance
1-Month Return-9.14%-1.81%-0.89%
6-Month Return+0.83%+11.69%+1.49%
YTD Return+3.57%+9.60%+2.75%
1-Year Return+4.36%+12.13%-0.07%

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