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

NYSEARCA: CHAU · Real-Time Price · USD

19.19

-0.73 (-3.66%)

At close: Sep 28, 2026, 4:00 PM

19.25

+0.06 (0.31%)

After-hours: Sep 28, 2026, 4:43 PM EDT

Assets	$87.10M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	4.25M
Dividend (ttm)	$0.48
Dividend Yield	2.51%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	105,082
Open	19.14
Previous Close	19.92
Day's Range	19.05 - 19.14
52-Week Low	18.64
52-Week High	26.10
Beta	0.67
Holdings	10
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 Holdings

251.65% of assets

Name	Symbol	Weight
ASHR SWAP ASSET LEG	n/a	129.95%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	49.42%
GOLDMAN FINL SQ TRSRY INST 506	n/a	26.74%
DREYFUS GOVT CASH MAN INS	n/a	23.33%
ASHR SWAP ASSET LEG	n/a	15.57%
ASHR SWAP ASSET LEG	n/a	2.36%
ASHR SWAP ASSET LEG	n/a	1.90%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	1.36%
ASHR SWAP ASSET LEG	n/a	0.78%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	0.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.11089	Sep 29, 2026
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

Full Dividend History

Performance

CHAU had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.95%.