CHAU

Direxion$23.05+0.47 (+2.08%)
AUM $104.8MER 1.19%NAV $23.81Holdings 9

Price Chart

Key Statistics

Previous Close

$22.58

Day Range

$22.43$23.07

52-Week Range

$14.06$25.75

Avg Volume

109.4K

Dividend Yield

1.92%

Expense Ratio

1.19%

AUM

$104.8M

Shares Outstanding

8.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology26.27%
Financial Services20.37%
Industrials16.69%
Basic Materials10.67%
Consumer Defensive7.31%
Consumer Cyclical6.71%
Healthcare4.92%
Utilities3.01%
Energy2.74%
Communication Services0.84%
Real Estate0.47%

Country Allocation

CountryWeight %
Other64.39%
United States35.61%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $104.8M 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 SWAP61.41%5,068,962$182.4M
2ASHRXTRACKERS HARVEST CSI 300 CH14.95%1,233,817$44.4M
3—DREYFUS GOVT CASH MAN INS11.90%35,329,516$35.3M
4—GOLDMAN FINL SQ TRSRY INST 50610.77%31,990,017$32.0M
5—DREYFUS TRSRY SECURITIES CASH MGMT0.97%2,873,473$2.9M
6—GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%0$0

Detailed Returns

PeriodReturnETF
1D
+2.08%
1W
-5.30%
1M
-10.49%
3M
+6.17%
6M
+13.83%
YTD
+6.86%
1Y
+59.96%
3Y
+26.58%
5Y
-47.52%

Moving Averages

20-Day MA

$23.75

Below 20-Day MA
50-Day MA

$23.18

Below 50-Day MA
200-Day MA

$21.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.75

Current Price

$23.05

52-Week Low

$14.06

$14.06$25.75

Current Yield

1.92%

Annual Dividend

$0.4298

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
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
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

Dividend Payments Over Time

Category Comparison

MetricCHAUTechnology(1481 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.19%0.63%0.77%
AUM$104.8M$7.60B$1.95B
Dividend Yield1.92%2.94%3.78%
Avg Volume109.4K735.4K734.9K
Holdings9203216
Performance
1-Month Return-7.84%+1.82%-2.76%
6-Month Return+12.49%+13.60%+3.97%
YTD Return+9.66%+15.02%+6.55%
1-Year Return+63.36%+33.05%+19.71%

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