Price Chart
Key Statistics
Previous Close
$17.68Day Range
52-Week Range
Avg Volume
45.8KDividend Yield
1.92%Expense Ratio
1.19%AUM
$75.5MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.04% |
| Financial Services | 21.35% |
| Industrials | 14.75% |
| Basic Materials | 9.43% |
| Consumer Defensive | 6.71% |
| Consumer Cyclical | 6.18% |
| Healthcare | 4.78% |
| Utilities | 3.14% |
| Energy | 2.91% |
| Communication Services | 1.25% |
| Real Estate | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.52% |
| Other | 49.48% |
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
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 $75.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASHR SWAP ASSET LEG (ASHRCTL) | 50.85% | 3,096,457 | $97.5M |
| 2 | ASHR | XTRACKERS HARVEST CSI 300 CH | 21.23% | 1,293,004 | $40.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 13.56% | 26,006,458 | $26.0M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 7.47% | 14,333,198 | $14.3M |
| 5 | — | ASHR SWAP ASSET LEG (ASHRGSL) | 4.51% | 274,856 | $8.7M |
| 6 | — | ASHR SWAP ASSET LEG (ASHRJPL) | 0.99% | 60,397 | $1.9M |
| 7 | — | ASHR SWAP ASSET LEG (ASHRUBL) | 0.80% | 48,675 | $1.5M |
| 8 | — | ASHR SWAP ASSET LEG (ASHRBCL) | 0.33% | 20,024 | $631K |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.15% | 290,059 | $290K |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.10% | 190,900 | $191K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | -2.40% | |
| 1M | -17.91% | |
| 3M | -19.80% | |
| 6M | -23.62% | |
| YTD | -19.05% | |
| 1Y | -12.44% | |
| 3Y | +23.48% | |
| 5Y | -57.20% |
Moving Averages
$18.79
Below 20-Day MA$20.33
Below 50-Day MA$21.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.00
Current Price
$17.46
52-Week Low
$17.46
Current Yield
1.92%
Annual Dividend
$0.4543
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1227 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0944 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1538 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0835 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0982 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0782 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1411 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0627 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0534 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0704 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2317 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0782 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1212 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1239 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0701 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0700 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0340 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0336 | Sep 27, 2022 |
| Mar 22, 2022 | $0.0521 | Mar 29, 2022 |
| Mar 22, 2022 | $0.0520 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAU | Technology(1582 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.63% | 0.78% |
| AUM | $75.5M | $6.38B | $1.93B |
| Dividend Yield | 1.92% | 2.97% | 3.78% |
| Avg Volume | 45.8K | 496.8K | 548.2K |
| Holdings | 9 | 193 | 221 |
| Performance | |||
| 1-Month Return | -17.91% | -2.31% | -7.02% |
| 6-Month Return | -25.31% | +3.15% | -9.31% |
| YTD Return | -16.94% | +12.28% | -2.02% |
| 1-Year Return | -21.67% | +9.49% | -5.52% |
Compare with Another ETF
Search for an ETF to compare with CHAU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.