CHAU ETF

CHAU ETF
$16.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$79M
Expense Ratio
1.30%
Dividend Yield (Current)
2.46%
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-9.36%
1 Year-4.90%
3 Year+10.89%
5 Year-8.93%
10 Year+2.06%

Asset Allocation

Cash: 18.91%
Other: 81.09%
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Top Holdings

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TickerNameWeight
-Ashr Swap Asset Leg51.72%
ASHRXtrackers Harvest Csi 300 Ch20.14%
FGTXXGoldman Finl Sq Trsry Inst 50611.37%
DGCXXDreyfus Govt Cash Man Ins8.61%
-Ashr Swap Asset Leg5.60%
Top 10 Concentration: 99.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
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 $78.5M in net assets. CHAU expense ratio is 1.30%, holding 20 positions across sectors including Financials. Inception date: 2015-04-16.

CHAU performance shows a YTD return of -9.36%. The 1-year return is -4.90% and the 5-year return is -8.93%. CHAU dividend yield stands at 2.46%, paid quarterly.

CHAU top holdings include Ashr Swap Asset Leg (51.7%), Xtrackers Harvest Csi 300 Ch (20.1%), Goldman Finl Sq Trsry Inst 506 (11.4%), Dreyfus Govt Cash Man Ins (8.6%), Ashr Swap Asset Leg (5.6%). 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
-10.26%
YTD
-9.36%
1 Year
-4.90%
3 Year
+10.89%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Ashr Swap Asset LegOther51.72%
2ASHRXtrackers Harvest Csi 300 ChUnknown20.14%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.37%
4DGCXXDreyfus Govt Cash Man InsFinancials8.61%
5-Ashr Swap Asset LegOther5.60%
6-Ashr Swap Asset LegOther0.94%
7-Ashr Swap Asset LegOther0.76%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.37%
9-Ashr Swap Asset LegOther0.31%
10-CashOther0.08%