Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU)
CHAU is a passive ETF by Direxion tracking the investment results of the CSI 300 Index (200%). CHAU launched on Apr 16, 2015 and has a 1.21% expense ratio.
ETF Info
| ISIN | US25490K8696 |
|---|---|
| CUSIP | 25490K869 |
| Issuer | Direxion |
| Inception Date | Apr 16, 2015 |
| Region | Emerging Asia Pacific (China) |
| Category | Leveraged Equities, Leveraged, China Equities |
| Leveraged | 2x |
| Index Tracked | CSI 300 Index (200%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CHAU has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHAU vs. YINN, CHAU vs. ASHR, CHAU vs. CHII, CHAU vs. SPY, CHAU vs. VGT, CHAU vs. drn, CHAU vs. GOOG, CHAU vs. _next, CHAU vs. static, CHAU vs. chunks
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily CSI 300 China A Share Bull 2x Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily CSI 300 China A Share Bull 2x Shares had a return of 18.15% year-to-date (YTD) and 11.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.15% | 25.45% |
| 1 month | -6.80% | 2.91% |
| 6 months | 10.71% | 14.05% |
| 1 year | 11.32% | 35.64% |
| 5 years (annualized) | -4.45% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CHAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.80% | 16.61% | -0.03% | 3.90% | -2.66% | -7.19% | 2.47% | -4.08% | 44.96% | -13.31% | 18.15% | ||
| 2023 | 23.86% | -12.35% | 0.59% | -2.54% | -16.62% | -0.19% | 13.75% | -15.57% | -3.67% | -8.73% | -1.08% | -3.02% | -28.25% |
| 2022 | -13.40% | 1.18% | -19.45% | -18.48% | 5.87% | 22.52% | -15.46% | -8.61% | -17.50% | -20.45% | 35.06% | -0.54% | -49.17% |
| 2021 | 6.45% | -0.18% | -12.41% | 5.62% | 13.73% | -7.16% | -14.13% | 0.94% | 0.96% | 3.39% | -1.68% | 5.23% | -2.84% |
| 2020 | -21.27% | 15.72% | -21.06% | 7.71% | 1.54% | 19.15% | 27.43% | 9.77% | -5.39% | 8.21% | 14.50% | 11.89% | 71.95% |
| 2019 | 21.54% | 27.52% | 7.78% | 0.87% | -19.76% | 15.14% | -2.36% | -6.80% | -0.60% | 5.90% | -2.52% | 16.95% | 70.01% |
| 2018 | 19.66% | -15.53% | -1.03% | -9.09% | -1.33% | -19.80% | -1.17% | -13.35% | 5.14% | -16.74% | 0.81% | -9.95% | -51.03% |
| 2017 | 12.72% | 1.93% | -0.41% | -2.68% | 7.40% | 11.92% | 7.00% | 8.63% | -1.51% | 9.80% | -0.70% | 4.69% | 74.91% |
| 2016 | -37.11% | -1.58% | 28.47% | -5.47% | 2.06% | -3.37% | 4.71% | 7.21% | -4.40% | 0.33% | 9.98% | -16.68% | -26.86% |
| 2015 | 6.93% | 4.23% | -17.82% | -30.83% | -35.22% | 0.17% | 20.77% | 2.40% | 4.81% | -46.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHAU is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily CSI 300 China A Share Bull 2x Shares provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.56 | $0.16 | $0.69 | $0.04 | $0.14 | $0.12 |
Dividend yield | 2.56% | 3.97% | 0.77% | 1.73% | 0.09% | 0.57% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily CSI 300 China A Share Bull 2x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily CSI 300 China A Share Bull 2x Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily CSI 300 China A Share Bull 2x Shares was 79.21%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Direxion Daily CSI 300 China A Share Bull 2x Shares drawdown is 69.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.21% | Jun 15, 2015 | 2175 | Feb 2, 2024 | — | — | — |
| -14.24% | May 5, 2015 | 3 | May 7, 2015 | 10 | May 21, 2015 | 13 |
| -13.54% | May 27, 2015 | 3 | May 29, 2015 | 6 | Jun 8, 2015 | 9 |
| -9.85% | Apr 17, 2015 | 1 | Apr 17, 2015 | 2 | Apr 21, 2015 | 3 |
| -4.01% | Jun 9, 2015 | 1 | Jun 9, 2015 | 3 | Jun 12, 2015 | 4 |
Volatility
Volatility Chart
The current Direxion Daily CSI 300 China A Share Bull 2x Shares volatility is 25.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.