CHAU

Direxion$21.48+0.18 (+0.85%)
AUM $94.7MER 1.19%NAV $21.53Holdings 9

Price Chart

Key Statistics

Previous Close

$21.30

Day Range

$21.48$21.55

52-Week Range

$18.36$26.00

Avg Volume

64.0K

Dividend Yield

1.92%

Expense Ratio

1.19%

AUM

$94.7M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.16%
Financial Services21.21%
Industrials16.25%
Basic Materials9.78%
Consumer Defensive7.05%
Consumer Cyclical6.53%
Healthcare4.59%
Utilities3.06%
Energy2.72%
Communication Services1.24%
Real Estate0.42%

Country Allocation

CountryWeight %
United States54.21%
Other45.79%

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $94.7M 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 SWAP58.98%4,102,984$140.6M
2ASHRXTRACKERS HARVEST CSI 300 CH20.58%1,431,724$49.1M
3—GOLDMAN FINL SQ TRSRY INST 50611.07%26,395,595$26.4M
4—DREYFUS GOVT CASH MAN INS8.80%20,984,809$21.0M
5—DREYFUS TRSRY SECURITIES CASH MGMT0.48%1,147,790$1.1M
6—GOLDMAN SACHS FIN GOV 465 INSTITUT0.08%190,900$191K

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
-4.04%
1M
-3.63%
3M
-11.86%
6M
-4.06%
YTD
-0.42%
1Y
+12.11%
3Y
+28.09%
5Y
-43.71%

Moving Averages

20-Day MA

$21.89

Below 20-Day MA
50-Day MA

$22.75

Below 50-Day MA
200-Day MA

$22.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.00

Current Price

$21.48

52-Week Low

$18.36

$18.36$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(1499 ETFs)China(122 ETFs)
Fund Info
Expense Ratio1.19%0.60%0.77%
AUM$94.7M$7.66B$1.94B
Dividend Yield1.92%3.03%3.78%
Avg Volume64.0K588.2K500.2K
Holdings9215218
Performance
1-Month Return-1.07%+4.68%+0.88%
6-Month Return+0.47%+12.96%+2.30%
YTD Return+1.33%+13.86%+5.41%
1-Year Return+6.45%+12.60%+2.85%

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