AUM$116.4M
Expense Ratio1.19%
NAV$21.55
Holdings9
InceptionApr 16, 2015
Price Chart
Key Statistics
Previous Close
$22.10Day Range
$21.61$21.95
52-Week Range
$11.03$23.00
Avg Volume
164.7KDividend Yield
1.92%Expense Ratio
1.19%AUM
$116.4MShares Outstanding
8.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.18% |
| Financial Services | 21.29% |
| Industrials | 16.72% |
| Basic Materials | 11.66% |
| Consumer Defensive | 7.85% |
| Consumer Cyclical | 6.96% |
| Healthcare | 5.20% |
| Utilities | 2.90% |
| Energy | 2.50% |
| Communication Services | 0.99% |
| Real Estate | 0.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.37% |
| United States | 40.63% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- China
- 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 ETF (CHAU) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2015. It currently manages $116.4M 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 | — | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 61.88% | 5,632,888 | $189.5M |
| 2 | ASHR | XTRACKERS HARVEST CSI 300 CH | 14.86% | 1,353,147 | $45.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 11.79% | 36,106,170 | $36.1M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.93% | 33,480,291 | $33.5M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.54% | 1,661,478 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.98% | — | ||
| 1W | +3.37% | — | ||
| 1M | -1.12% | — | ||
| 3M | +8.55% | — | ||
| 6M | +10.44% | — | ||
| YTD | +0.59% | — | ||
| 1Y | +48.32% | — | ||
| 3Y | +2.55% | — | ||
| 5Y | -44.30% | — |
Moving Averages
20-Day MA
$22.01
Below 20-Day MA50-Day MA
$21.90
Below 50-Day MA200-Day MA
$19.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.00
Current Price
$21.66
52-Week Low
$11.03
$11.03$23.00
Current Yield
1.92%
Annual Dividend
$0.4137
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.0336 | Sep 27, 2022 |
| Mar 22, 2022 | $0.0521 | Mar 29, 2022 |
| Dec 9, 2021 | $0.6935 | Dec 16, 2021 |
| Jun 23, 2020 | $0.0088 | Jun 30, 2020 |
| Mar 24, 2020 | $0.0270 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0530 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0353 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAU | Technology(1413 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.67% | 0.79% |
| AUM | $116.4M | $6.78B | $686.3M |
| Dividend Yield | 1.92% | 2.83% | 4.17% |
| Avg Volume | 164.7K | 1.1M | 764.1K |
| Holdings | 9 | 202 | 115 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.98% |
| 6-Month Return | — | +3.76% | -0.07% |
| YTD Return | — | +0.41% | +1.71% |
| 1-Year Return | — | +20.06% | +17.38% |
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