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 $22.64
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 1.82%
Dividend CHAU - NYSE Arca Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation CHAU - NYSE Arca Click to
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Cash 51.90%
Stock 48.10%
U.S. Stock 0.00%
Non-U.S. Stock 48.10%
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
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7-Day Total Return 2.45%
30-Day Total Return -8.42%
60-Day Total Return -3.27%
90-Day Total Return 0.69%
Year to Date Total Return 8.55%
1-Year Total Return 42.80%
2-Year Total Return 72.66%
3-Year Total Return 37.47%
5-Year Total Return -41.19%
Price CHAU - NYSE Arca Click to
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Closing Price $21.37
1-Month Low Price $20.89
1-Month High Price $26.00
52-Week Low Price $15.51
52-Week Low Price (Date) Aug 01, 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 $20.87
1-Month High NAV $26.08
52-Week Low NAV $15.53
52-Week Low NAV (Date) Aug 01, 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 0.92
Standard Deviation 39.63
Balance Sheet CHAU - NYSE Arca Click to
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Total Assets 113.71M
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%