Direxion Daily CSI 300 China A Share Bull 2X SharesCHAU

$16.82

0.0% last session

−18.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCHAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−10.2%	−24.8%	−18.8%	−16.2%	+22.1%	−51.7%	−55.7%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $74M
Expense ratio: 1.19%
Distribution yield: 2.9%
NAV: $17.35
Volume: 46K
Avg. volume 30D: 53K
High today: $16.88
Low today: $16.71
Previous close: $16.82
52-week high: $26.10
52-week low: $16.22
Our risk indicator: 5/5

CHAU in One Breath

CHAU Among An Index ETFs

YTD

#1UCOProShares+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#53CHAUDirexion−18.8%$73.7M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in CHAU

$10,000 in CHAU became

$4,831

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CHAU Returns by Period

Today

YTD

MAX

CHAU

0.0%

−10.2%

−24.8%

−18.8%

−16.2%

+22.1%

−51.7%

−55.7%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

CHAU’s Leveraged Rank

YTD

#142of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

CHAU−18.8%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 6, 2026

CHAU Price and 52-Week Range

From the 52-week high

−35.6%

From the 52-week low

+3.7%

Today $16.71 – $16.88

Previous close $16.82

$16.82 now

52-week low$16.2252-week high$26.10

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CHAU’s Share of An Index ETFs

Today

0.1%

of the $127B in 404 An index ETFs

CHAU$73.7M0.1%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.0B63.9%

An index ETF AUM · Nov 6, 2026

CHAU Fee per $100 vs Peers

Today

$1.19a year
per $100

$119 a year on $10,000

SSO$0.88

USD$0.94

QLD$0.96

CHAU$1.19

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside CHAU

9 holdings

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares

Today

CHAU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion CHAU · holdings

How It Compares

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$6.9B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−63.0%	−75.2%	$992M
CHAU	DirexionThis fundRead Desk	1.19%	−18.8%	−16.2%	$74M

An index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CHAU head to head with QLD →

QLD vs CHAU

YTD

QLDProShares · An indexCHAUDirexion · An index

Year to date

+5.4%

−18.8%

QLD wins+24.2 pts

Past year

+1.3%

−16.2%

QLD wins+17.5 pts

Fee

0.96%

1.19%

QLD winslower fee

Yield

0.2%

2.9%

CHAU wins+2.7 pts

AUM

$11.1B

$73.7M

QLD150.7× more

3–1QLD wins

ProShares QLD and Direxion CHAU · year-to-date · as of Nov 7, 2026 · AUM not scored

CHAU vs VOO

YTD

CHAU · Direxion Daily CSI 300 China A Share Bull 2X Shares

−18.8%

VOO · S&P 500

+8.7%

Gap

27.5 pts

Direxion CHAU and Vanguard VOO · YTD total return · as of Nov 7, 2026

CHAU vs Its Peer Average

YTD

CHAUAvsBPeer average

1D0.0%+5.2%

1M−10.2%−24.9%

3M−24.8%−23.8%

YTD−18.8%−8.3%

1Y−16.2%−8.7%

3Y+22.1%+99.4%

5Y−51.7%+43.8%

1–6Peer average wins

229 An index peers · each row scaled to its leader

The Details

CHAU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y36.20%

Deepest drop · 1Y−36.6%

Lowest point · 5Y−68.8%

52-week range

$16.82

$16.22−35.6% from the high$26.10

Direxion CHAU · past-year price moves · as of Nov 7, 2026

CHAU

Fund Facts

Today

2015launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 25490K869

StructureETF

Leverage2x

Cost on $10,000$119 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion CHAU · fund facts · as of Nov 7, 2026

CHAU

Payouts by Year

$0.11per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$1.30 a share

Direxion CHAU · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$17.35

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$119.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.11
Jun 23, 2026	Jun 30, 2026	$0.12
Mar 24, 2026	Mar 31, 2026	$0.0944
Dec 23, 2025	Dec 31, 2025	$0.15
Sep 23, 2025	Sep 30, 2025	$0.0835
Jun 24, 2025	Jul 1, 2025	$0.0982
Mar 25, 2025	Apr 1, 2025	$0.0782
Dec 23, 2024	Dec 31, 2024	$0.14
Sep 24, 2024	Oct 1, 2024	$0.0627
Jun 25, 2024	Jul 2, 2024	$0.0534
Mar 19, 2024	Mar 26, 2024	$0.0704
Dec 21, 2023	Dec 29, 2023	$0.23

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