CHAU ETF

$22.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
1.19%
Dividend Yield (Current)
1.80%
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+16.86%
1 Year+72.26%
3 Year+14.91%
5 Year-8.87%
10 Year+4.76%

Asset Allocation

Cash: 24.45%
Other: 75.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-TRANSDIGM INC128.30%
ASHRXtrackers Harvest Csi 300 Ch34.81%
-Sold JPY /Bought USD32.68%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares32.64%
FTIXXGoldman Finl Sq Trsry Inst 50625.89%
Top 10 Concentration: 264.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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
See how CHAU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CHAU ETF Overview

CHAU ETF (Direxion Daily CSI 300 China A Share Bull 2X ETF) is managed by Direxion Shares ETF Trust with $89.1M in net assets. CHAU expense ratio is 1.19%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2015-04-16.

CHAU performance shows a YTD return of 16.86%. The 1-year return is 72.26% and the 5-year return is -8.87%. CHAU dividend yield stands at 1.80%, paid quarterly.

CHAU top holdings include TRANSDIGM INC (128.3%), Xtrackers Harvest Csi 300 Ch (34.8%), Sold JPY /Bought USD (32.7%), Dreyfus Government Cash Management Fund, Institutional Shares (32.6%), Goldman Finl Sq Trsry Inst 506 (25.9%). View all CHAU holdings, sector breakdown, or dividend history.

CHAU can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.97%
YTD
+16.86%
1 Year
+72.26%
3 Year
+14.91%

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

#TickerNameSectorWeight
1-TRANSDIGM INCOther128.30%
2ASHRXtrackers Harvest Csi 300 ChUnknown34.81%
3-Sold JPY /Bought USDOther32.68%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials32.64%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown25.89%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown6.02%
7-Jpmorgan Chase Bank, National AssociationOther1.97%
8-317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062Other1.59%
9-Barclays Plc 0.02279% 11/24/2026 0.02279 2026-11-24Other0.65%
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials0.17%