Direxion FundsLeveraged EquityCHAU · NYSE Arca

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

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Price: $16.31; —30 Oct 2026
Assets: $83.4M; Total net assets
Expense ratio: 1.19%; Category 0.00%
Yield: 2.49%; Trailing distributions

1Y return: -21.6%-9.0%; Category -12.6%
3Y CAGR: 5.5%-25.9%; Category 31.4%
5Y CAGR: -14.1%-16.8%; Category 2.8%

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Direxion Daily CSI 300 China A Share Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.0%	-23.9%	-30.6%	-21.2%	-21.6%	+5.5%	-14.1%	+0.1%	-7.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+7.8%	-9.2%	-12.7%	-14.2%	-9.0%	-25.9%	-16.8%	-9.3%	+13.2%

Holdings

The 1 largest positions make up 20.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASHR	Xtrackers Harvest CSI 300 China A ETF	20.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.0
P/B: 1.6
P/S: 1.6
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Technology29.0%
Financial services21.4%
Industrials14.8%
Materials9.4%
Consumer staples6.7%
Consumer discretionary6.2%
Health care4.8%
Utilities3.1%
Energy2.9%
Communication services1.3%
Real estate0.5%

Asset mix

Other59.3%
Cash20.6%
Stocks20.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: CHAU
Exchange: NYSE Arca
Inception: 16 Apr 2015 (11.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.19% (category 0.00%)
Holdings turnover: 76%
Distribution yield: 2.49%
Beta, 3 years: 0.89
Total net assets: $83.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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