CHAU ETF

CHAU ETF
$21.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
1.19%
Dividend Yield (Current)
2.09%
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+4.67%
5 Year-8.81%
10 Year+2.74%

Asset Allocation

Cash: 24.45%
Other: 75.55%
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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 Govt Cash Man Ins32.64%
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)
2.09%
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 $96.7M 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 -8.81%. CHAU dividend yield stands at 2.09%, paid quarterly.

CHAU top holdings include TRANSDIGM INC (128.3%), Xtrackers Harvest Csi 300 Ch (34.8%), Sold JPY /Bought USD (32.7%), Dreyfus Govt Cash Man Ins (32.6%), Goldman Finl Sq Trsry Inst 506 (25.9%). 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
-13.86%
YTD
+3.53%
1 Year
+40.41%
3 Year
+4.67%

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 Govt Cash Man InsFinancials32.64%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown25.89%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.02%
7-Brookfield Resid Propert 5% 6/15/2029Other1.97%
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 Fin Gov 465 InstitutFinancials0.17%