CHAU
Direxion Daily CSI 300 China A Share Bull 2X Shares·ARCA
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Key Stats
Assets Under Management
132.63MUSD
Fund Flows (1Y)
-194.14MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
-0.05%
Shares Outstanding
6.05M
Expense Ratio
1.30%
About Direxion Daily CSI 300 China A Share Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Apr 16, 2015
Structure
Open-Ended Fund
Index Tracked
CSI 300 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
CHAU is a leveraged play on the China A-share market, using swaps to mimic twice the daily returns on the CSI 300 Index. CHAU rebalances its leveraged exposure daily, so over a period of time, compounding effects can lead to profound differences in expected returns relative to the index. The index invests in large, well-traded Chinese stocks that trade only on the mainland through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. CHAU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. The index is reviewed semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.48% | +3.99% | +1.76% | +55.61% | -5.27% | -54.95% |
NAV Total Return | -0.86% | +5.77% | +1.52% | +55.90% | +0.96% | -50.59% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
23.54%
Financial Services
21.72%
Industrials
16.37%
Basic Materials
11.33%
Consumer Defensive
8.03%
Consumer Cyclical
6.90%
Healthcare
5.17%
Utilities
2.93%
Energy
2.29%
Technology
23.54%
Financial Services
21.72%
Industrials
16.37%
Basic Materials
11.33%
Consumer Defensive
8.03%
Consumer Cyclical
6.90%
Healthcare
5.17%
Utilities
2.93%
Energy
2.29%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
133.39%
DREYFUS GOVT CASH MAN INS
41.60%
GOLDMAN FINL SQ TRSRY INST 506
28.28%
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
25.87%
DREYFUS TRSRY SECURITIES CASH MGMT
4.83%
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.77%
Top 10 Weight 234.75%
6 Total Holdings
Is SPY better than CHAU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.154 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.083 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.098 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.078 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.141 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.063 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.053 |
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How Much Does CHAU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CHAU?
Fund Flows
