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ISIN
US25490K8696
CUSIP
25490K869
Issuer
Direxion
Inception Date
Apr 16, 2015
Region
Emerging Asia Pacific (China)
Leveraged
2x
Index Tracked
CSI 300 Index (200%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$110M

Share Price Chart


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Performance

CHAU Performance Chart

Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) is up 24.3% since the beginning of the year. CHAU is currently trading at $26 per share. Investors who bought $1,000 worth of CHAU shares 5 years ago would now be looking at an investment worth $698.


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S&P 500 Index

Returns By Period

Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) has returned 24.29% so far this year and 89.25% over the past 12 months. Over the last ten years, CHAU has returned 6.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Direxion Daily CSI 300 China A Share Bull 2x Shares

1D
5.05%
1M
10.22%
YTD
24.29%
6M
26.02%
1Y
89.25%
3Y*
16.79%
5Y*
-6.95%
10Y*
6.25%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHAU Monthly Returns History

Based on dividend-adjusted daily data since Apr 16, 2015, CHAU's average daily return is +0.05%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 2024 with a return of +45.0%, while the worst month was Jan 2016 at -37.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CHAU closed higher 49% of trading days. The best single day was Jul 9, 2015 with a return of +40.0%, while the worst single day was Aug 24, 2015 at -26.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.93%3.51%-9.15%16.84%3.04%6.64%24.29%
2025-4.12%3.51%-0.65%-6.93%3.23%8.54%5.95%25.38%5.69%-0.29%-3.34%6.17%47.73%
2024-14.80%16.61%-0.03%3.90%-2.66%-7.19%2.47%-4.08%44.96%-13.31%-2.58%-4.99%6.61%
202323.86%-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%
20216.45%-0.18%-12.41%5.62%13.73%-7.16%-14.13%0.94%0.96%3.39%-1.68%5.23%-2.84%

Benchmark Metrics

Direxion Daily CSI 300 China A Share Bull 2x Shares has an annualized alpha of -4.46%, beta of 1.26, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 16, 2015.

  • This ETF participated in 148.86% of S&P 500 Index downside but only 83.83% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.46%
Beta
1.26
0.17
Upside Capture
83.83%
Downside Capture
148.86%

Expense Ratio

CHAU has a high expense ratio of 1.21%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CHAU ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CHAU Risk / Return Rank: 8181
Overall Rank
CHAU Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CHAU Sortino Ratio Rank: 7474
Sortino Ratio Rank
CHAU Omega Ratio Rank: 7171
Omega Ratio Rank
CHAU Calmar Ratio Rank: 9292
Calmar Ratio Rank
CHAU Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CHAUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+0.41

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

5.88

2.78

+3.09

Martin ratioReturn relative to average drawdown

16.55

12.44

+4.11

Dividends

Dividend History

Direxion Daily CSI 300 China A Share Bull 2x Shares provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.43$0.41$0.33$0.56$0.16$0.69$0.04$0.14$0.12

Dividend yield

1.64%1.97%2.25%3.97%0.77%1.73%0.09%0.58%0.83%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.09$0.00$0.00$0.00$0.09
2025$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.15$0.41
2024$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.14$0.33
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

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.


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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 49.84%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-79.21%Feb 2024
8y 7mo
11y 11dJun 2015 - now
2015 correction2015
-14.24%May 2015
2d14d
16dMay 2015 - May 2015
2015 correction2015
-13.54%May 2015
2d10d
12dMay 2015 - Jun 2015
2015 pullback2015
-9.85%Apr 2015
0s4d
4dApr 2015 - Apr 2015
2015 pullback2015
-4.01%Jun 2015
0s3d
3dJun 2015 - Jun 2015

Drawdown Indicators


CHAUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.21%

-56.78%

-22.43%

Max Drawdown (1Y)

Largest decline over 1 year

-15.27%

-9.10%

-6.17%

Max Drawdown (3Y)

Largest decline over 3 years

-59.88%

-18.90%

-40.98%

Max Drawdown (5Y)

Largest decline over 5 years

-72.59%

-25.43%

-47.16%

Max Drawdown (10Y)

Largest decline over 10 years

-78.58%

-33.92%

-44.66%

Current Drawdown

Current decline from peak

-49.84%

-1.80%

-48.04%

Average Drawdown

Average peak-to-trough decline

-58.86%

-10.71%

-48.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.41%

2.03%

+3.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CHAU

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