Price Chart
Key Statistics
Previous Close
$23.05Day Range
52-Week Range
Avg Volume
110.9KDividend Yield
1.92%Expense Ratio
1.19%AUM
$104.2MShares Outstanding
8.1METF 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 | 31.11% |
| Financial Services | 19.15% |
| Industrials | 16.12% |
| Basic Materials | 9.40% |
| Consumer Defensive | 6.68% |
| Consumer Cyclical | 6.36% |
| Healthcare | 4.43% |
| Utilities | 3.06% |
| Energy | 2.50% |
| Communication Services | 0.75% |
| Real Estate | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.91% |
| United States | 45.09% |
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 ETF (CHAU) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2015. It currently manages $104.2M 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 | 62.03% | 4,821,967 | $168.9M |
| 2 | ASHR | XTRACKERS HARVEST CSI 300 CH | 15.03% | 1,168,651 | $40.9M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 11.54% | 31,409,977 | $31.4M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.29% | 30,724,827 | $30.7M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.10% | 283,473 | $283K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | +4.46% | |
| 1M | -1.43% | |
| 3M | +7.78% | |
| 6M | +18.06% | |
| YTD | +8.48% | |
| 1Y | +64.44% | |
| 3Y | +21.24% | |
| 5Y | -45.42% |
Moving Averages
$23.69
Below 20-Day MA$23.24
Above 50-Day MA$21.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.75
Current Price
$23.43
52-Week Low
$14.06
Current Yield
1.92%
Annual Dividend
$0.4298
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CHAU | Technology(1548 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.63% | 0.77% |
| AUM | $104.2M | $7.39B | $1.92B |
| Dividend Yield | 1.92% | 2.92% | 3.78% |
| Avg Volume | 110.9K | 744.5K | 691.3K |
| Holdings | 9 | 218 | 216 |
| Performance | |||
| 1-Month Return | -9.13% | +1.62% | -4.25% |
| 6-Month Return | +12.99% | +13.22% | +4.55% |
| YTD Return | +11.32% | +15.73% | +7.00% |
| 1-Year Return | +64.10% | +34.10% | +19.90% |
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