CHAU ETF

CHAU ETF
$18.73
See how much of CHAU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$83M
Expense Ratio
1.19%
Dividend Yield (Current)
2.08%
Holdings
20
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+3.88%
1 Year+12.13%
3 Year+10.89%
5 Year-8.93%
10 Year+2.06%

Asset Allocation

Cash: 18.91%
Other: 81.09%
See how much of CHAU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ashr Swap Asset Leg131.68%
ASHRXtrackers Harvest Csi 300 Ch53.70%
FGTXXGoldman Sachs Fin Gov 465 Institut27.09%
DGCXXDreyfus Govt Cash Man Ins19.39%
-Ashr Swap Asset Leg9.89%
Top 10 Concentration: 246.71%Report Date: Sep 15, 2026
Download all 20 holdings for CHAU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2026
12M Distributions
4 payments
Total: $0.48

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 $83.3M in net assets. CHAU expense ratio is 1.19%, holding 20 positions across sectors including Financials. Inception date: 2015-04-16.

CHAU performance shows a YTD return of 3.88%. The 1-year return is 12.13% and the 5-year return is -8.93%. CHAU dividend yield stands at 2.08%, paid quarterly.

CHAU top holdings include Ashr Swap Asset Leg (131.7%), Xtrackers Harvest Csi 300 Ch (53.7%), Goldman Sachs Fin Gov 465 Institut (27.1%), Dreyfus Govt Cash Man Ins (19.4%), Ashr Swap Asset Leg (9.9%). 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
+0.34%
YTD
+3.88%
1 Year
+12.13%
3 Year
+10.89%

Top 10 Holdings (net long exposure of 227% (≈2x))

#TickerNameSectorWeight
1-Ashr Swap Asset LegOther131.68%
2ASHRXtrackers Harvest Csi 300 ChUnknown53.70%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown27.09%
4DGCXXDreyfus Govt Cash Man InsFinancials19.39%
5-Ashr Swap Asset LegOther9.89%
6-Ashr Swap Asset LegOther2.22%
7-Ashr Swap Asset LegOther1.79%
8-Ashr Swap Asset LegOther0.73%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.22%