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CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares (USD) (US25490K8696)

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Leveraged

 
(%)
US25490K8696
CHAU ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
19.02 USD
NAV per Share | 09/10/2026
16/04/2015
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
CHAU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
CSI 300 Index
Benchmark
1.17 %
Total Cost Ratio
79.88 mln USD
Fund NAV | 09/10/2026
79.88 mln USD
Share Class NAV | 09/10/2026
No
UCITS

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Yield on 09/10/2026, NYSE Arca

  • YTD
    -10.95 %
  • 1M
    -10.03 %
  • 3M
    -19.87 %
  • 6M
    -9.82 %
  • 1Y
    -7.3 %
  • 3Y
    24.42 %
  • 5Y
    -47.29 %
  • 10Y
    13.9 %
At the price on the exchange, taking into account income payments

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Quotes (CHAU)

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Price dynamics

CHAU profile

The Direxion Daily CSI 300 China A Share Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Direxion Funds fund’s base currency is USD and the share class was registered 16.04.2015 with unique ISIN - US25490K8696. Main exchange is NYSE Arca and ticker symbol is CHAU. The total expense ratio is 1.17%. The Direxion Daily CSI 300 China A Share Bull 2X Shares (USD) pays dividends 4 time(s) per year.

Structure CHAU on 09/10/2026

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Paper Value
ASHR SWAP ASSET LEG 131.21%
XTRACKERS HARVEST CSI 300 CH 52.79%
GOLDMAN FINL SQ TRSRY INST 506 30.57%
DREYFUS GOVT CASH MAN INS 20.36%
ASHR SWAP ASSET LEG 10.72%
ASHR SWAP ASSET LEG 2.47%
ASHR SWAP ASSET LEG 1.99%
DREYFUS TRSRY SECURITIES CASH MGMT 0.98%
ASHR SWAP ASSET LEG 0.82%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.24%
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