CHAU — Direxion Daily CSI 300 China A Share Bull 2x Shares
Direxion Daily CSI 300 China A Share Bull 2x Shares (ticker: CHAU) is a equity ETF issued by Rafferty Asset Management tracking CSI 300 Index (200%). It was launched on 2015-04-16.
Live Price$22.98
Change2.59%
AUM$106.42M
Expense Ratio0.01%
Avg Volume130,326.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.93% |
| 1 Week | -5.41% |
| 1 Month | -7.17% |
| 3 Months | 6.36% |
| 6 Months | 8.11% |
| YTD | 6.59% |
| 1 Year | 59.18% |
| 3 Years | 32.56% |
| 5 Years | -44.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | CSI 300 Index (200%) |
| Inception Date | 2015-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CHAU |
|---|---|
| Full Name | Direxion Daily CSI 300 China A Share Bull 2x Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $106.42M |
| Inception | 2015-04-16 |
| Index Tracked | CSI 300 Index (200%) |
Frequently Asked Questions
What does CHAU track?
CHAU (Direxion Daily CSI 300 China A Share Bull 2x Shares) tracks CSI 300 Index (200%), a equity benchmark.
What is the expense ratio of CHAU?
CHAU has an expense ratio of 0.01% per year.
What is the AUM of CHAU?
CHAU has approximately $106.42M in assets under management.
Does CHAU pay a dividend?
CHAU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CHAU?
CHAU is issued by Rafferty Asset Management under the Direxion brand, launched on 2015-04-16.
Open the interactive CHAU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.