CHAU
NAV (Net Asset Value)$14.56As of Mar 15, 2024
1 Day NAV change$+0.17(+1.19%)As of Mar 15, 2024
Daily Target
+200%
Expense Ratio
(gross/net %)
Inception Date
Apr 16, 2015
Operational Updates
- 01/23/2024
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Documents & Downloads
- CHAU Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- Prospectus
- Daily Fund Holdings (csv)
This leveraged ETF seeks a return that is 200% the return of its benchmark indexfor a single day.The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 03/15/2024.
CHAU
Direxion Daily CSI 300 China A Share Bull 2X Shares
Net Asset Value (NAV)
$14.56Nav
$+0.17Change
+1.19%Change
Market Price Closing
$14.56Market
$+0.18Change
+1.25%Change
Premium / Discount
—Change from Last Day Trading
Premium/Discount tool
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| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHAU NAV | 1M 16.51 | 3M -3.78 | YTD -0.71 | 1Y -34.43 | 3Y -30.81 | 5Y -7.83 | 10Y — | Since -10.49 | Expense Ratio* 1.17 / 1.17* | Inception 04/16/2015 |
| CHAU Market Close | 1M 16.61 | 3M -3.81 | YTD -0.64 | 1Y -34.43 | 3Y -30.84 | 5Y -7.89 | 10Y — | Since -10.50 | Expense Ratio* 1.17 / 1.17* | Inception 04/16/2015 |
As of February 29, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.90%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.
Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The CSI 300 Index (CSIN0301) is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. Index constituent stocks must have been listed for more than three months (unless the stock’s average daily A-share market capitalization since its initial listing ranks among the top 30 of all A-shares) and must not be experiencing obvious abnormal fluctuations or market manipulations. One cannot invest directly in an Index.
Index Top Ten Holdings
| % of Total | |
|---|---|
| Moutai Class A | % of Total 6.24 % |
| CN Ping AN Class A | % of Total 2.50 % |
| Amperex Tech Class A | % of Total 2.48 % |
| Merchants Bank Class A | % of Total 1.98 % |
| Wuliangye Class A | % of Total 1.57 % |
| Midea Group Class A | % of Total 1.55 % |
| India Bank Class A | % of Total 1.36 % |
| Yangtze Power Class A | % of Total 1.31 % |
| Zijin Mining Class A | % of Total 1.18 % |
| Hengrui Medi Class A | % of Total 1.16 % |
Index Sector Weightings
| % of Total | |
|---|---|
| Financials | % of Total 21.61 % |
| Information Technology | % of Total 16.95 % |
| Industrials | % of Total 15.12 % |
| Consumer Staples | % of Total 13.60 % |
| Materials | % of Total 8.14 % |
| Health Care | % of Total 7.85 % |
| Consumer Discretionary | % of Total 6.72 % |
| Utilities | % of Total 3.35 % |
| Energy | % of Total 3.08 % |
| Communication Services | % of Total 2.19 % |
| Real Estate | % of Total 1.37 % |
Index data as of 12/31/2023. Index sector weightings and top holdings are subject to change.
View Daily Fund Holdings
Distributions
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.23171 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.07818 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.12119 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.12387 | — | — |
| 12/21/2022 | 12/20/2022 | 12/28/2022 | 0.07006 | — | — |
| 09/21/2022 | 09/20/2022 | 09/27/2022 | 0.03360 | — | — |
| 03/23/2022 | 03/22/2022 | 03/29/2022 | 0.05214 | — | — |
| 12/10/2021 | 12/09/2021 | 12/16/2021 | 0.00000 | 0.69349 | — |
| 06/24/2020 | 06/23/2020 | 06/30/2020 | 0.00884 | — | — |
| 03/25/2020 | 03/24/2020 | 03/31/2020 | 0.02696 | — | — |
| 12/24/2019 | 12/23/2019 | 12/31/2019 | 0.05298 | — | — |
| 09/25/2019 | 09/24/2019 | 10/01/2019 | 0.03528 | — | — |
| 06/26/2019 | 06/25/2019 | 07/02/2019 | 0.01010 | — | — |
| 03/20/2019 | 03/19/2019 | 03/26/2019 | 0.04232 | — | — |
| 12/28/2018 | 12/27/2018 | 01/04/2019 | 0.05827 | — | — |
| 09/26/2018 | 09/25/2018 | 10/02/2018 | 0.05938 | — | — |
| 06/20/2018 | 06/19/2018 | 06/26/2018 | 0.00247 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.23171 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.07818 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.12119 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.12387 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.07006 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/21/2022 Ex Date09/20/2022 Pay Date09/27/2022 Income Dividend0.03360 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/23/2022 Ex Date03/22/2022 Pay Date03/29/2022 Income Dividend0.05214 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/10/2021 Ex Date12/09/2021 Pay Date12/16/2021 Income Dividend0.00000 Short-Term Capital Gain0.69349 Long-Term Capital Gain— Record Date06/24/2020 Ex Date06/23/2020 Pay Date06/30/2020 Income Dividend0.00884 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2020 Ex Date03/24/2020 Pay Date03/31/2020 Income Dividend0.02696 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/24/2019 Ex Date12/23/2019 Pay Date12/31/2019 Income Dividend0.05298 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/25/2019 Ex Date09/24/2019 Pay Date10/01/2019 Income Dividend0.03528 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/26/2019 Ex Date06/25/2019 Pay Date07/02/2019 Income Dividend0.01010 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2019 Ex Date03/19/2019 Pay Date03/26/2019 Income Dividend0.04232 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/28/2018 Ex Date12/27/2018 Pay Date01/04/2019 Income Dividend0.05827 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/26/2018 Ex Date09/25/2018 Pay Date10/02/2018 Income Dividend0.05938 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/20/2018 Ex Date06/19/2018 Pay Date06/26/2018 Income Dividend0.00247 Short-Term Capital Gain— Long-Term Capital Gain— | |||||
Documents
Fund Documents
- CHAU Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- Prospectus
- Daily Fund Holdings (csv)
Tax Documents
Download the following Tax Reporting Documents
- Form 8937 (2020)
- NRA Exempt (2021)
How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [emailprotected] or 866-476-7523.
