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

NYSEARCA: CHAU · Real-Time Price · USD

21.53

-0.12 (-0.55%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.55% (1D)

Assets	$90.79M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.45
Dividend Yield	2.11%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	154,537
Open	21.55
Previous Close	21.65
Day's Range	21.34 - 21.63
52-Week Low	15.45
52-Week High	26.10
Beta	0.67
Holdings	15
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

108.75% of assets

Name	Symbol	Weight
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	42.55%
Goldman Finl Sq Trsry Inst 506	n/a	28.23%
Dreyfus Govt Cash Man Ins	n/a	26.42%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	10.38%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.44%
Dreyfus Trsry Securities Cash Mgmt	n/a	0.25%
Goldman Sachs Fin Gov 465 Institut	n/a	0.20%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.13%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.10%
Deutsche X-Trackers Harvest Csi 300 Swap	n/a	0.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.1227	Jun 30, 2026
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

Full Dividend History

Performance

CHAU had a total return of 35.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.11%.