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NYSEARCA:CHAU

Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) Price, Holdings, & News

$15.82 +0.11 (+0.70%)
(As of 11:15 AM ET)

About Direxion Daily CSI 300 China A Share Bull 2x Shares (NYSEARCA:CHAU)

Key Stats

Today's Range
$15.78
$15.87
50-Day Range
$11.56
$27.90
52-Week Range
$11.30
$28.25
Volume
220,448 shs
Average Volume
614,521 shs
Market Capitalization
$69.61 million
Assets Under Management
$328.13 million
Dividend Yield
1.01%
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) is an exchange-traded fund that is based on the China Shenzhen SE \u002F CSI 300 index. The fund provides daily 2x leveraged exposure to an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. CHAU was launched on Apr 16, 2015 and is managed by Direxion.

Direxion Daily CSI 300 China A Share Bull 2x Shares Expenses

TypeCHAULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.55%0.30%0.49%0.57%0.53%
Total Expense1.30%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense1.30%0.62%0.61%0.58%0.59%
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CHAU ETF - Frequently Asked Questions

Direxion Daily CSI 300 China A Share Bull 2x Shares' stock was trading at $13.99 on January 1st, 2024. Since then, CHAU stock has increased by 13.1% and is now trading at $15.82.
View the best growth stocks for 2024 here
.

Top institutional investors of Direxion Daily CSI 300 China A Share Bull 2x Shares include Virtu Financial LLC (3.11%) and Jane Street Group LLC.

Shares of CHAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily CSI 300 China A Share Bull 2x Shares investors own include Baidu (BIDU), Direxion Daily CSI China Internet Index Bull 2x Shares (CWEB), Direxion Daily FTSE China Bull 3X Shares (YINN), Bilibili (BILI), China Eastern Airlines (CEA), CNOOC (CEO) and Daqo New Energy (DQ).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily CSI 300 China A Share Bull 2x Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CHAU
Inception Date
4/16/2015
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CSI 300 Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
18

Fund Statistics

Assets Under Management
$328.13 million
Average Daily Volume
$989,438.70
Discount/Premium
-0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
652
Put Options
33
Call Options
619
Short Interest
1,900,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CHAU Holdings

  • X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)
    Holding Weight: 49.77%
  • DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
    Holding Weight: 43.82%
  • DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
    Holding Weight: 41.59%
  • DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
    Holding Weight: 39.16%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 32.57%
  • DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
    Holding Weight: 14.94%
  • GOLDMAN SACHS FIN GOV 465 INSTITUT
    Holding Weight: 12.76%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 10.93%
  • DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
    Holding Weight: 10.72%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 4.38%

CHAU Sector Exposure

CHAU Industry Exposure


This page (NYSEARCA:CHAU) was last updated on 11/21/2024 by MarketBeat.com Staff
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