CHAU — Direxion Daily CSI 300 China A Share Bull 2X Shares
Data updated: 2026-06-29
CHAU — Direxion Daily CSI 300 China A Share Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $104.05M AUM · 1.30% expense ratio · 81.2% 1-yr return. From SEC regulatory filings.
CHAU Fund Overview
CHAU — Direxion Daily CSI 300 China A Share Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $104.05M
- 1-year return: 81.2%
- Ticker: CHAU
- SEC CIK: 0001424958
- SEC series ID: S000048742
- Share class ID: C000153531
CHAU Holdings
Top 3 holdings of Direxion Daily CSI 300 China A Share Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 45.47% |
| Deutsche Bank AG | 32.90% |
| Goldman Financial | 29.19% |
CHAU Portfolio Allocation
Asset-class allocation of Direxion Daily CSI 300 China A Share Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 74.7% |
| Equity | 32.9% |
| Derivatives | 10.2% |
CHAU Performance
Total returns for CHAU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 81.2% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | -8.6% |
CHAU Risk Information
Risk metrics for CHAU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.8%
CHAU Costs and Fees
CHAU costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 22%
- Brokerage commissions: 13.39 bps of average net assets (SEC N-CEN)
CHAU Cashflows
Over the 12 months to 2026-04, Direxion Daily CSI 300 China A Share Bull 2X Shares had net outflows of $129.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.13M |
| 2026-03 | −$21.34M |
| 2026-02 | $902.37K |
| 2026-01 | −$16.65M |
| 2025-12 | $20.41M |
| 2025-11 | −$20.45M |
CHAU Debt Constituents
No individual debt constituents are reported in Direxion Daily CSI 300 China A Share Bull 2X Shares's latest SEC N-PORT filing.
CHAU Prospectus and SEC Filings
Official Direxion Daily CSI 300 China A Share Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.