CHAU

Direxion$17.35+0.25 (+1.46%)
AUM $67.9MER 1.19%NAV $16.77Holdings 9

Price Chart

Key Statistics

Previous Close

$17.10

Day Range

$17.30$17.41

52-Week Range

$16.79$26.00

Avg Volume

45.6K

Dividend Yield

1.92%

Expense Ratio

1.19%

AUM

$67.9M

Shares Outstanding

4.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.04%
Financial Services21.35%
Industrials14.75%
Basic Materials9.43%
Consumer Defensive6.71%
Consumer Cyclical6.18%
Healthcare4.78%
Utilities3.14%
Energy2.91%
Communication Services1.25%
Real Estate0.47%

Country Allocation

CountryWeight %
Other50.36%
United States49.64%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $67.9M 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—ASHR SWAP ASSET LEG (ASHRCTL)48.82%2,781,731$84.7M
2ASHRXTRACKERS HARVEST CSI 300 CH22.69%1,293,004$39.4M
3—GOLDMAN FINL SQ TRSRY INST 50614.32%24,837,995$24.8M
4—DREYFUS GOVT CASH MAN INS7.08%12,270,269$12.3M
5—ASHR SWAP ASSET LEG (ASHRGSL)4.54%258,788$7.9M
6—ASHR SWAP ASSET LEG (ASHRJPL)1.06%60,397$1.8M
7—ASHR SWAP ASSET LEG (ASHRUBL)0.85%48,675$1.5M
8—ASHR SWAP ASSET LEG (ASHRBCL)0.35%20,024$610K
9—DREYFUS TRSRY SECURITIES CASH MGMT0.17%290,059$290K
10—GOLDMAN SACHS FIN GOV 465 INSTITUT0.11%190,900$191K

Detailed Returns

PeriodReturnETF
1D
+1.46%
1W
-2.28%
1M
-9.69%
3M
-18.10%
6M
-26.75%
YTD
-19.66%
1Y
-18.71%
3Y
+15.07%
5Y
-56.03%

Moving Averages

20-Day MA

$18.40

Below 20-Day MA
50-Day MA

$20.02

Below 50-Day MA
200-Day MA

$21.89

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.00

Current Price

$17.35

52-Week Low

$16.79

$16.79$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(1558 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.19%0.64%0.78%
AUM$67.9M$6.26B$1.92B
Dividend Yield1.92%3.04%3.79%
Avg Volume45.6K520.9K534.4K
Holdings9184221
Performance
1-Month Return-13.00%-2.89%-7.26%
6-Month Return-26.54%+0.12%-10.72%
YTD Return-17.55%+11.14%-4.66%
1-Year Return-20.65%+8.33%-8.30%

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