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Dividend Vision

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

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

CHAU pays a 2.22% distribution rate, quarterly, on a 1.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 1.11%. Distributions grew 23.1% over the past year. Total return is -42.0% over the past 11.3 years, 386.8 points behind SPY at 344.8%. Its deepest 1-year drawdown was 19.3%.

This ETF seeks to deliver twice the daily performance of the CSI 300 China A Share index, which tracks the largest and most liquid stocks in China's domestic A-share market, using leveraged financial instruments including swaps and related ETFs. It distributes quarterly at a modest current rate and carries an expense ratio of 1.19%. The fund appeals to traders and tactical investors seeking short-term leveraged exposure to China's largest companies, though the daily rebalancing mechanism makes it unsuitable as a long-term holding.

CHAU key facts

Distribution Safety Score™
50 · Caution
Safety-Adjusted Yield
1.11%
Issuer
Direxion
Asset type
ETF
Asset class
Equity
Inception date
04/16/2015
Expense ratio
1.19%
Distribution rate
2.22%
Distribution frequency
Quarterly
Trailing yield
2.05%
Last close
$22.16
AUM
$96,394,428
Average volume
22000.0
Last dividend
$0.1230
Ex-dividend date
06/23/2026
Payment date
06/30/2026
Beta
0.94
P/E ratio
16.9628