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 $20.01
Company Info CHAU - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (10), Tony Ng (9)
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 1.93%
Dividend CHAU - NYSE Arca Click to
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Dividend Yield (Forward) 3.59%
Asset Allocation CHAU - NYSE Arca Click to
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Cash 19.09%
Stock 57.63%
U.S. Stock 0.00%
Non-U.S. Stock 57.63%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 23.28%
Price History CHAU - NYSE Arca Click to
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7-Day Total Return 4.18%
30-Day Total Return 28.60%
60-Day Total Return 33.00%
90-Day Total Return 40.96%
Year to Date Total Return 38.74%
1-Year Total Return 66.89%
2-Year Total Return 21.54%
3-Year Total Return -3.83%
5-Year Total Return -30.88%
Price CHAU - NYSE Arca Click to
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Closing Price $19.46
1-Month Low Price $15.82
1-Month High Price $19.66
52-Week Low Price $11.03
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $27.90
52-Week High Price (Date) Oct 07, 2024
NAV CHAU - NYSE Arca Click to
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1-Month Low NAV $15.86
1-Month High NAV $19.68
52-Week Low NAV $11.01
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $27.77
52-Week High Price (Date) Oct 07, 2024
Beta / Standard Deviation CHAU - NYSE Arca Click to
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Beta --
Standard Deviation 49.57
Balance Sheet CHAU - NYSE Arca Click to
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Total Assets 167.26M
Operating Ratios CHAU - NYSE Arca Click to
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Expense Ratio 1.30%
Turnover Ratio 22.00%
Performance CHAU - NYSE Arca Click to
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Last Bull Market Total Return 8.63%
Last Bear Market Total Return 6.03%