E
Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CHAU - NYSE Arca Click to
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Rating E
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D-
Valuation CHAU - NYSE Arca Click to
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Price $20.22
Company Info CHAU - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (11), Tony Ng (10)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information CHAU - NYSE Arca Click to
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Fund Name Direxion Daily CSI 300 China A Share Bull 2X Shares
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Apr 16, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CHAU - NYSE Arca Click to
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Dividend Yield 2.10%
Dividend CHAU - NYSE Arca Click to
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Dividend Yield (Forward) 2.76%
Asset Allocation CHAU - NYSE Arca Click to
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Cash 17.82%
Stock 21.22%
U.S. Stock 0.00%
Non-U.S. Stock 21.22%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 60.96%
Price History CHAU - NYSE Arca Click to
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7-Day Total Return -5.84%
30-Day Total Return -4.48%
60-Day Total Return -11.88%
90-Day Total Return -16.65%
Year to Date Total Return -2.76%
1-Year Total Return 7.69%
2-Year Total Return 72.58%
3-Year Total Return 25.69%
5-Year Total Return -41.09%
Price CHAU - NYSE Arca Click to
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Closing Price $21.17
1-Month Low Price $21.11
1-Month High Price $22.72
52-Week Low Price $18.36
52-Week Low Price (Date) Sep 04, 2025
52-Week High Price $26.00
52-Week High Price (Date) Jun 22, 2026
NAV CHAU - NYSE Arca Click to
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1-Month Low NAV $21.11
1-Month High NAV $22.75
52-Week Low NAV $18.35
52-Week Low NAV (Date) Sep 04, 2025
52-Week High NAV $26.08
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation CHAU - NYSE Arca Click to
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Beta 0.84
Standard Deviation 38.75
Balance Sheet CHAU - NYSE Arca Click to
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Total Assets 95.04M
Operating Ratios CHAU - NYSE Arca Click to
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Expense Ratio 1.19%
Turnover Ratio 76.00%
Performance CHAU - NYSE Arca Click to
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Last Bull Market Total Return 71.82%
Last Bear Market Total Return 6.03%