CHAU
Direxion Daily CSI 300 China A Share Bull 2X ETF·ARCA
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Direxion Daily CSI 300 China A Share Bull 2X ETF Fundamentals
Assets Under Management
98.86MUSD
Fund Flows (1Y)
-160.78MUSD
Dividend Yield (TTM)
2.59%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.05M
Expense Ratio
1.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.79% | -6.54% | -9.10% | +32.68% | -9.52% | -47.90% |
NAV Total Return | -14.61% | -7.86% | -8.90% | +37.85% | -1.60% | -40.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
23.00%
Financial Services
21.17%
Industrials
17.27%
Basic Materials
10.94%
Consumer Defensive
7.97%
Consumer Cyclical
7.09%
Healthcare
5.10%
Utilities
3.17%
Energy
2.81%
Technology
23.00%
Financial Services
21.17%
Industrials
17.27%
Basic Materials
10.94%
Consumer Defensive
7.97%
Consumer Cyclical
7.09%
Healthcare
5.10%
Utilities
3.17%
Energy
2.81%
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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
151.92%
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
39.32%
GOLDMAN FINL SQ TRSRY INST 506
31.92%
DREYFUS GOVT CASH MAN INS
31.01%
Top 10 Weight 254.18%
4 Total Holdings
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.094 |
| 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 |
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Premium/Discount Chart
Assets Under Management
Fund Flows
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