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 $20.49
Company Info CHAU - NYSE Arca Click to
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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
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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) 3.03%
Asset Allocation CHAU - NYSE Arca Click to
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Cash 17.04%
Stock 57.53%
U.S. Stock 0.00%
Non-U.S. Stock 57.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 25.43%
Price History CHAU - NYSE Arca Click to
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7-Day Total Return 3.04%
30-Day Total Return 6.76%
60-Day Total Return 33.52%
90-Day Total Return 38.08%
Year to Date Total Return 44.05%
1-Year Total Return -2.24%
2-Year Total Return 39.13%
3-Year Total Return 16.98%
5-Year Total Return -25.18%
Price CHAU - NYSE Arca Click to
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Closing Price $20.70
1-Month Low Price $18.36
1-Month High Price $20.70
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 $18.35
1-Month High NAV $20.73
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 48.45
Balance Sheet CHAU - NYSE Arca Click to
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Total Assets 160.67M
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%