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

Assets	$103.75M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$0.43
Dividend Yield	1.77%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	40,349
Open	24.31
Previous Close	24.56
Day's Range	24.22 - 24.41
52-Week Low	13.66
52-Week High	25.81
Beta	0.64
Holdings	14
Inception Date	Apr 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

111.96% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	36.33%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	31.26%
Goldman Finl Sq Trsry Inst 506	n/a	29.09%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	12.39%
Cash	n/a	1.08%
Dreyfus Trsry Securities Cash Mgmt	n/a	0.83%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.52%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.22%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.14%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09437	Mar 31, 2026
Dec 23, 2025	$0.1538	Dec 31, 2025
Sep 23, 2025	$0.08348	Sep 30, 2025
Jun 24, 2025	$0.09815	Jul 1, 2025
Mar 25, 2025	$0.07824	Apr 1, 2025
Dec 23, 2024	$0.14114	Dec 31, 2024

Performance

CHAU had a total return of 72.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.19%.