Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU)

NYSEARCA: CHAU · Real-Time Price · USD
22.93
-0.56 (-2.38%)
Jul 7, 2026, 4:00 PM EDT - Market closed
Assets$106.60M
Expense Ratio1.19%
PE Ration/a
Shares Out4.55M
Dividend (ttm)$0.45
Dividend Yield1.98%
Ex-Dividend DateJun 23, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume61,935
Open23.00
Previous Close23.49
Day's Range22.76 - 23.07
52-Week Low14.90
52-Week High26.10
Beta0.65
Holdings16
Inception DateApr 16, 2015

About CHAU

Fund Home Page

The Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) is an exchange-traded fund that is based on the China Shenzhen SE / CSI 300 index. The fund provides daily 2x leveraged exposure to an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. CHAU was launched on Apr 16, 2015 and is issued by Direxion.

Asset Class Equity
Category Trading--Leveraged Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CHAU
ETF Provider Direxion
Index Tracked China Shenzhen SE / CSI 300 Index

Top 10 Holdings

115.81% of assets
NameSymbolWeight
Xtrackers Harvest CSI 300 China A-Shares ETFASHR35.12%
Dreyfus Govt Cash Man Insn/a34.62%
Goldman Finl Sq Trsry Inst 506n/a27.37%
Deutsche X-Trackers Harvest Csi 300 Swapn/a10.38%
Dreyfus Trsry Securities Cash Mgmtn/a6.29%
Cashn/a1.57%
Goldman Sachs Fin Gov 465 Institutn/a0.18%
Deutsche X-Trackers Harvest Csi 300 Swapn/a0.13%
Deutsche X-Trackers Harvest Csi 300 Swapn/a0.10%
Deutsche X-Trackers Harvest Csi 300 Swapn/a0.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.1227Jun 30, 2026
Mar 24, 2026$0.09437Mar 31, 2026
Dec 23, 2025$0.1538Dec 31, 2025
Sep 23, 2025$0.08348Sep 30, 2025
Jun 24, 2025$0.09815Jul 1, 2025
Mar 25, 2025$0.07824Apr 1, 2025
Full Dividend History

Performance

CHAU had a total return of 56.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.61%.