CHAU · ARCA · ETF
Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) Price, Holdings & Fees
Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) closed at $778.15 on Oct 9, 2026, up 1.47% from the previous close of $766.87.
Share price, past year
1Y +40.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $778.15 |
| Sep 30, 2026 | $770.29 |
| Aug 31, 2026 | $747.98 |
| Jul 31, 2026 | $739.37 |
| Jun 30, 2026 | $659.88 |
| May 29, 2026 | $645.20 |
| Apr 30, 2026 | $628.27 |
| Mar 31, 2026 | $585.20 |
| Feb 27, 2026 | $585.20 |
| Jan 30, 2026 | $582.77 |
| Dec 31, 2025 | $565.93 |
| Nov 28, 2025 | $561.41 |
| Oct 31, 2025 | $538.12 |
Key statistics
- Expense ratio
- —
- Net assets
- $91.5M
- as of Jul 31, 2026
- Holdings
- 10
- as of Jul 31, 2026
- 52-week range
- $526.71 – $780.94
Holdings
Direxion Daily CSI 300 China A Share Bull 2X ETF held 10 investments worth $91.49M as of Jul 31, 2026. Its largest holding was DREYFUS, at 46.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 46.23% | $42.30M |
| 2 | DEUTSCHE BANK AGASHR | 46.02% | $42.10M |
| 3 | GOLDMAN FINANCIAL | 27.97% | $25.59M |
| 4 | N/A | 4.81% | $4.40M |
| 5 | DREYFUS | 0.26% | $242.09K |
| 6 | GOLDMAN SACHS LIQ ES FD A | 0.21% | $190.90K |
| 7 | N/A | 0.20% | $183.82K |
| 8 | N/A | 0.07% | $64.97K |
| 9 | N/A | 0.06% | $54.43K |
| 10 | N/A | 0.02% | $14.02K |
Top 10 of 10 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 74.67% |
| Stocks | 46.02% |
| Other derivatives | 5.16% |
| Country | % of fund |
|---|---|
| United States | 125.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily CSI 300 China A Share Bull 2X ETF's total return was −8.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −13.86% |
| Jun 30, 2026 | +2.97% |
| May 31, 2026 | +3.15% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily CSI 300 China A Share Bull 2X ETF
- Ticker
- CHAU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000048742
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily CSI 300 China A Share Bull 2X ETF, and cover all of its funds.
Frequently asked questions
What is CHAU's price?
Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) closed at $778.15 on Oct 9, 2026, up 1.47% from the previous close of $766.87.
What does CHAU hold?
Direxion Daily CSI 300 China A Share Bull 2X ETF held 10 investments worth $91.49M as of Jul 31, 2026. Its largest holding was DREYFUS, at 46.23% of the fund. Its five largest holdings were DREYFUS, DEUTSCHE BANK AG, GOLDMAN FINANCIAL, N/A, DREYFUS.
How has CHAU performed?
Over the 3 months to Jul 31, 2026, Direxion Daily CSI 300 China A Share Bull 2X ETF's total return was −8.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures