Direxion Daily CSI 300 Ch... (CHAU)
AMEX: CHAU
· Real-Time Price · USD
18.87
1.17 (6.61%)
At close: Aug 22, 2025, 3:59 PM
18.94
0.36%
After-hours: Aug 22, 2025, 07:55 PM EDT
6.61% (1D)
| Bid | 18.75 |
| Market Cap | 171.02M |
| AUM | 165.59M |
| NAV | 17.71 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 17.51 |
| Shares Out | 9.06M |
| Inception Date | Apr 16, 2015 |
| Ask | 18.9 |
| Volume | 1.06M |
| Open | 18.54 |
| Previous Close | 17.70 |
| Day's Range | 18.48 - 18.88 |
| 52-Week Range | 10.88 - 28.25 |
| Holdings | 9 |
| Expense Ratio | 1.30% |
About CHAU
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CHAU
Inception Date Apr 16, 2015
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.57% |
| Technology | 17.69% |
| Industrials | 15.19% |
| Consumer Defensive | 9.60% |
| Basic Materials | 8.20% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deutsche X-trackers ... | 61.60% | |
| Dreyfus Govt Cash Ma... | 14.45% | |
| Xtrackers Harvest Cs... | ASHR | 13.18% |
| Goldman Finl Sq Trsr... | 9.77% | |
| Goldman Sachs Fin Go... | 1.00% |
Dividends Dividend Yield 2.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0982 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0782 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1411 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0627 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0534 | Jul 2, 2024 |
