ETFs/CHAU
CHAU
$21.30

Direxion Daily CSI 300 China A Share Bull 2X Shares

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Fund Essentials

Net Assets
$124M
Expense Ratio
130.00%
Dividend Yield
1.30%
Holdings
9
Inception Date
Apr 16, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+52.17%
1 Year+30.93%
3 Year+13.44%
5 Year-7.56%
10 Year+0.23%

Asset Allocation

Cash: 28.10%
Other: 71.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins45.51%
FTIXXGs Financial Square Treasury Instruments Fund29.58%
NMFBny Cash Reserve24.36%
FGTXXGoldman Sachs Fin Gov 465 Institut3.06%
Top 10 Concentration: 102.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.30%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2025
12M Distributions
10 payments
Total: $1.00

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+7.26%
YTD
+39.16%
1 Year
+39.16%
3 Year
+9.20%

Top 10 Holdings (102.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown45.51%
2FTIXXGs Financial Square Treasury Instruments FundUnknown29.58%
3NMFBny Cash ReserveUnknown24.36%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown3.06%