CHAU ETF

CHAU ETF
$20.83
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Fund Essentials - as of Sep 2, 2026

Net Assets
$94M
Expense Ratio
1.19%
Dividend Yield (Current)
2.08%
Holdings
10
Inception Date
Apr 16, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.53%
1 Year+40.41%
3 Year+5.06%
5 Year-8.30%
10 Year+3.13%

Asset Allocation

Bonds: 0.08%
Cash: 21.29%
Other: 78.63%
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Top Holdings

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TickerNameWeight
-Ashr Swap Asset Leg130.04%
ASHRXtrackers Harvest Csi 300 Ch51.90%
FGTXXGoldman Finl Sq Trsry Inst 50626.65%
DGCXXDreyfus Govt Cash Man Ins20.68%
-Ashr Swap Asset Leg13.38%
Top 10 Concentration: 248.49%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHAU ETF Overview

CHAU ETF (Direxion Daily CSI 300 China A Share Bull 2X ETF) is managed by Direxion Shares ETF Trust with $94.4M in net assets. CHAU expense ratio is 1.19%, holding 10 positions across sectors including Financials. Inception date: 2015-04-16.

CHAU performance shows a YTD return of 3.53%. The 1-year return is 40.41% and the 5-year return is -8.30%. CHAU dividend yield stands at 2.08%, paid quarterly.

CHAU top holdings include Ashr Swap Asset Leg (130.0%), Xtrackers Harvest Csi 300 Ch (51.9%), Goldman Finl Sq Trsry Inst 506 (26.6%), Dreyfus Govt Cash Man Ins (20.7%), Ashr Swap Asset Leg (13.4%). Go to all CHAU holdings, CHAU sectors, or CHAU dividends.

CHAU can be compared against other funds. Use CHAU overlap to find shared positions, or CHAU vs another fund for a side-by-side view. CHAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.86%
YTD
+3.53%
1 Year
+40.41%
3 Year
+5.06%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ashr Swap Asset LegOther130.04%
2ASHRXtrackers Harvest Csi 300 ChUnknown51.90%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown26.65%
4DGCXXDreyfus Govt Cash Man InsFinancials20.68%
5-Ashr Swap Asset LegOther13.38%
6-Ashr Swap Asset LegOther2.19%
7-Ashr Swap Asset LegOther1.76%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.96%
9-Ashr Swap Asset LegOther0.73%
10-Goldman Sachs Fin Gov 465 InstitutOther0.20%