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Leveraged & Inverse ETFs

Direxion Daily CSI 300 China A Share Bull 2X Shares

The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. There is no guarantee the fund will achieve its stated investment objective.

CHAU

NAV (Net Asset Value)$13.79As of Dec 07, 2023
1 Day NAV change$+0.10(+0.73%)As of Dec 07, 2023
Daily Target
+200%
Intra-day Value
CHAU.IV
Daily NAV
$13.79
Daily Market Price
$13.80
Expense Ratio
(gross/net %)
1.17 / 1.17*
Daily Volume
69,676
Security Identifier
25490K869
Inception Date
Apr 16, 2015

Documents & Downloads

  • CHAU Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • Prospectus
  • Daily Fund Holdings (csv)

This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single dayThe fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 12/07/2023.

CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares
Net Asset Value (NAV)
$13.79Nav
$+0.10Change
+0.73%Change
Market Price Closing
$13.80Market
$+0.13Change
+0.95%Change
Premium / Discount
$+0.01Change from Last Day Trading
Premium/Discount tool
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
CHAU NAV
-1.14
-12.96
-26.18
-26.32
-25.77
-0.79
-10.37
1.17 / 1.17*
04/16/2015
CHAU Market Close
-1.08
-13.01
-26.00
-26.39
-25.78
-0.77
-10.38
1.17 / 1.17*
04/16/2015

As of November 30, 2023

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.90%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The CSI 300 Index (CSIN0301) is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. Index constituent stocks must have been listed for more than three months (unless the stock’s average daily A-share market capitalization since its initial listing ranks among the top 30 of all A-shares) and must not be experiencing obvious abnormal fluctuations or market manipulations. One cannot invest directly in an Index.

Index Top Ten Holdings

% of Total
Moutai
6.22%
Amperex Tech
2.95%
Ping An
2.88%
Merchants Bank
2.25%
Wuliangye
1.67%
Midea Group
1.50%
Ind Bank
1.30%
Yangtze Power
1.20%
BYD
1.18%
Citic
1.16%

Index Sector Weightings

% of Total
Financials
21.90%
Information Technology
16.08%
Industrials
15.75%
Consumer Staples
13.64%
Materials
8.83%
Health Care
7.22%
Consumer Discretionary
6.99%
Utilities
3.02%
Energy
2.76%
Communication Services
2.23%
Real Estate
1.57%
Index data as of 09/30/2023. Index sector weightings and top holdings are subject to change.

View Daily Fund Holdings

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
09/20/202309/19/202309/26/20230.07818
06/22/202306/21/202306/28/20230.12119
03/22/202303/21/202303/28/20230.12387
12/21/202212/20/202212/28/20220.07006
09/21/202209/20/202209/27/20220.03360
03/23/202203/22/202203/29/20220.05214
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.07818
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/22/2023
Ex Date06/21/2023
Pay Date06/28/2023
Income Dividend0.12119
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/22/2023
Ex Date03/21/2023
Pay Date03/28/2023
Income Dividend0.12387
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/21/2022
Ex Date12/20/2022
Pay Date12/28/2022
Income Dividend0.07006
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/21/2022
Ex Date09/20/2022
Pay Date09/27/2022
Income Dividend0.03360
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/23/2022
Ex Date03/22/2022
Pay Date03/29/2022
Income Dividend0.05214
Short-Term Capital Gain
Long-Term Capital Gain

Documents

Tax Documents

Download the following Tax Reporting Documents

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

Documents & Downloads

How to Buy

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