Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
NYSE Arca
| Weiss Ratings | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.15 | |||
| Company Info | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (10), Tony Ng (10) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 56.92% | |||
| Stock | 43.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 43.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -11.60% | |||
| 30-Day Total Return | -8.19% | |||
| 60-Day Total Return | -7.99% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | -5.41% | |||
| 1-Year Total Return | 40.32% | |||
| 2-Year Total Return | 47.00% | |||
| 3-Year Total Return | -7.01% | |||
| 5-Year Total Return | -48.43% | |||
| Price | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.39 | |||
| 1-Month Low Price | $21.31 | |||
| 1-Month High Price | $23.00 | |||
| 52-Week Low Price | $11.03 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $23.00 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $23.04 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $23.04 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 39.62 | |||
| Balance Sheet | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 130.98M | |||
| Operating Ratios | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 76.00% | |||
| Performance | CHAU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | 6.03% | |||