Direxion Daily CSI 300 China A Share Bull 2X SharesCHAU

$16.55

+0.7% last session

−20.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CHAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−14.4%	−24.0%	−20.1%	−18.0%	+22.8%	−53.9%	−56.4%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 1.19%
Distribution yield: 2.9%
NAV: $16.46
Volume: 31K
Avg. volume 30D: 49K
High today: $16.59
Low today: $16.47
Previous close: $16.43
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+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#53CHAUDirexion−20.1%$69.1M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in CHAU

$10,000 in CHAU became

$4,610

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CHAU Returns by Period

Today

YTD

MAX

CHAU

+0.7%

−14.4%

−24.0%

−20.1%

−18.0%

+22.8%

−53.9%

−56.4%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

CHAU’s Leveraged Rank

YTD

#144of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

CHAU−20.1%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

CHAU Price and 52-Week Range

From the 52-week high

−36.6%

From the 52-week low

+2.0%

Today $16.47 – $16.59

Previous close $16.43

$16.55 now

52-week low$16.2252-week high$26.10

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CHAU’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

CHAU$69.1M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

CHAU Fee per $100 vs Peers

Today

$1.19a year
per $100

$119 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

CHAU$1.19

BITX$2.75

Expense ratio · An index peers · Nov 4, 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

Today


QLD	ProSharesRead Desk	0.96%	+1.2%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+0.6%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+4.8%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+2.6%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	+3.2%	−63.8%	$1.0B
CHAU	DirexionThis fundRead Desk	1.19%	+0.7%	−18.0%	$69M

An index peers · Today’s and past-year returns · as of Nov 4, 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

+15.6%

−20.1%

QLD wins+35.7 pts

Past year

+8.9%

−18.0%

QLD wins+26.9 pts

Fee

0.96%

1.19%

QLD winslower fee

Yield

0.2%

2.9%

CHAU wins+2.8 pts

AUM

$13.2B

$69.1M

QLD190.3× more

3–1QLD wins

ProShares QLD and Direxion CHAU · year-to-date · as of Nov 4, 2026 · AUM not scored

CHAU vs VOO

YTD

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

−20.1%

VOO · S&P 500

+11.5%

Gap

31.6 pts

Direxion CHAU and Vanguard VOO · Today total return · as of Nov 4, 2026

CHAU vs Its Peer Average

YTD

CHAUAvsBPeer average

1D+0.7%+2.7%

1M−14.4%−24.2%

3M−24.0%−15.8%

YTD−20.1%−3.6%

1Y−18.0%−6.4%

3Y+22.8%+113.0%

5Y−53.9%+49.1%

1–6Peer average wins

229 An index peers · each row scaled to its leader

The Details

CHAU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y35.89%

Deepest drop · 1Y−36.6%

Lowest point · 5Y−70.3%

52-week range

$16.55

$16.22−36.6% from the high$26.10

Direxion CHAU · past-year price moves · as of Nov 4, 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 4, 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$16.46

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D49K

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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