Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
Closed
$23.17
Closed
-(-)
At close
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About
CHAU was created on 2015-04-16 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. CHAU provides daily 2x leveraged exposure to an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges.
Company
Direxion
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US25490K8696
Website
Key stats
Open
$22.71
Volume
92.79K
AUM
$98.41M
Prev. close
$23.86
Expense ratio
1.19%
P/E
0.00
$22.71
Day’s Range
$23.45
$19.40
52W Range
$26.10
What’s in the fund
15
Total holdings
Xtrackers Harvest CSI 300 China A ETF
35.97%
Dreyfus Govt Cash Man Ins
32.31%
Goldman Finl Sq Trsry Inst 506
27.48%
Deutsche X-Trackers Harvest Csi 300 Swap
10.49%
Dreyfus Trsry Securities Cash Mgmt
3.98%
Cash
0.46%
Goldman Sachs Fin Gov 465 Institut
0.18%
Deutsche X-Trackers Harvest Csi 300 Swap
0.13%
Deutsche X-Trackers Harvest Csi 300 Swap
0.10%
Others
-11.10%
Returns
Performance
_
Difference
_
Direxion Daily CSI 300 China A Share Bull 2X ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.51%
Div. Growth YoY
30.02%
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