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

NYSE Arca: CHAUExchange-traded fund from Direxion Funds.

  • Expense ratio1.29%
  • Net assets$67.9M
  • Dividend yield2.61%
  • 1-year return-13.69%
  • Holdings1

CHAU ETF price chart

CHAU quote & trading statistics

  • YTD-19.05%
  • 1 year-13.69%
  • 3 years+8.42%/yr
  • 5 years-14.33%/yr
  • 10 years+0.31%/yr
1Y volatility
28.30%
3Y volatility
39.28%
3Y Sharpe ratio
0.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CHAU holdings

Direxion Daily CSI 300 China A Share Bull 2X Shares largest holdings by weight
#SymbolNameWeight
1ASHRXtrackers Harvest CSI 300 China A-Shares ETF22.65%

This holding makes up 22.6% of the fund. As of October 23, 2026.

CHAU sector weights

Technology
27.2%
Financial Services
21.6%
Industrials
15.2%
Basic Materials
9.1%
Consumer Defensive
7.2%
Consumer Cyclical
6.6%
Healthcare
4.9%
Utilities
3.5%
Energy
3.2%
Communication Services
1.3%
Real Estate
0.5%

CHAU region weights

Asia Emerging
102.3%
Asia Developed
1.0%

CHAU asset allocation

Other
58.1%
Non-U.S. stocks
22.2%
Cash
19.7%

CHAU market-cap breakdown

Large cap
10.7%
Mega cap
10.3%
Mid cap
0.5%

About Direxion Daily CSI 300 China A Share Bull 2X Shares

The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

CHAU ETF FAQ

What is the CHAU expense ratio?

Direxion Daily CSI 300 China A Share Bull 2X Shares has a net expense ratio of 1.29%, or $129.00 a year for every $10,000 invested.

How much money is in CHAU?

Direxion Daily CSI 300 China A Share Bull 2X Shares has about $67.9M in net assets.

What are the top holdings of CHAU?

The largest positions in CHAU are Xtrackers Harvest CSI 300 China A-Shares ETF (22.65%). The fund holds 1 securities in total.

How has CHAU performed?

CHAU returned -13.69% over the past year and -14.33% a year over the past five years, including reinvested distributions.

Does CHAU pay dividends?

CHAU has a dividend yield of 2.61% and pays distributions quarterly.

When was CHAU launched?

Direxion Daily CSI 300 China A Share Bull 2X Shares began trading on April 16, 2015.