CHAU

Direxion$20.78+0.02 (+0.09%)
AUM $92.1MER 1.19%NAV $20.70Holdings 9

Price Chart

Key Statistics

Previous Close

$20.76

Day Range

$20.72$20.91

52-Week Range

$18.81$26.00

Avg Volume

37.6K

Dividend Yield

1.92%

Expense Ratio

1.19%

AUM

$92.1M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology28.99%
Financial Services20.48%
Industrials15.48%
Basic Materials10.33%
Consumer Defensive6.57%
Consumer Cyclical6.18%
Healthcare4.59%
Utilities2.92%
Energy2.84%
Communication Services1.22%
Real Estate0.40%

Country Allocation

CountryWeight %
United States54.27%
Other45.73%

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.

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VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $92.1M 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)52.66%3,587,459$120.6M
2ASHRXTRACKERS HARVEST CSI 300 CH21.47%1,462,941$49.2M
3—GOLDMAN FINL SQ TRSRY INST 50610.98%25,151,403$25.2M
4—DREYFUS GOVT CASH MAN INS8.19%18,748,805$18.7M
5—ASHR SWAP ASSET LEG (ASHRGSL)4.39%299,406$10.1M
6—ASHR SWAP ASSET LEG (ASHRJPL)0.89%60,397$2.0M
7—ASHR SWAP ASSET LEG (ASHRUBL)0.71%48,675$1.6M
8—DREYFUS TRSRY SECURITIES CASH MGMT0.33%750,638$751K
9—ASHR SWAP ASSET LEG (ASHRBCL)0.29%20,024$673K
10—GOLDMAN SACHS FIN GOV 465 INSTITUT0.08%190,900$191K

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
-3.08%
1M
-6.53%
3M
-15.30%
6M
-4.38%
YTD
-3.76%
1Y
+5.01%
3Y
+24.68%
5Y
-49.12%

Moving Averages

20-Day MA

$21.53

Below 20-Day MA
50-Day MA

$21.97

Below 50-Day MA
200-Day MA

$22.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.00

Current Price

$20.78

52-Week Low

$18.81

$18.81$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(1660 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.19%0.61%0.76%
AUM$92.1M$6.83B$1.94B
Dividend Yield1.92%2.94%3.78%
Avg Volume37.6K432.5K414.9K
Holdings9198218
Performance
1-Month Return-6.32%-0.32%-2.58%
6-Month Return-7.82%+8.18%-2.25%
YTD Return-1.24%+13.83%+3.65%
1-Year Return+4.74%+27.29%+4.88%

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