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 |
| Expense Ratio | 1.21% |
| Index Tracked | CSI 300 Index (200%) |
| ETF Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $25.00 |
|---|---|
| Year Range | $20.80 - $41.96 |
| EMA (50) | $26.13 |
| EMA (200) | $30.58 |
| Average Volume | $63.12K |
CHAUShare Price Chart
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CHAUPerformance
The chart shows the growth of $10,000 invested in Direxion Daily CSI 300 China A Share Bull 2x Shares in Apr 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,935 for a total return of roughly -40.65%. All prices are adjusted for splits and dividends.
CHAUReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -15.14% | 8.19% |
| 6M | -27.51% | -7.42% |
| YTD | -37.40% | -13.03% |
| 1Y | -35.09% | -5.85% |
| 5Y | 1.59% | 10.86% |
| 10Y | -6.90% | 9.72% |
CHAUMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.40% | 1.18% | -19.45% | -18.48% | 5.87% | 22.52% | -15.46% | -0.79% | ||||
| 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% |
| 2020 | -21.27% | 15.72% | -21.06% | 7.71% | 1.54% | 19.12% | 27.43% | 9.77% | -5.39% | 8.21% | 14.50% | 11.89% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2015 | 6.93% | 4.23% | -17.82% | -30.83% | -35.22% | 0.17% | 20.77% | 2.40% | 4.81% |
CHAUDividend History
Direxion Daily CSI 300 China A Share Bull 2x Shares granted a 2.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.69 | $0.03 | $0.14 | $0.12 | $0.00 | $0.00 | $0.00 |
Dividend yield | 2.98% | 1.74% | 0.07% | 0.59% | 0.85% | 0.00% | 0.00% | 0.00% |
CHAUDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CHAUWorst Drawdowns
The table below shows the maximum drawdowns of the Direxion Daily CSI 300 China A Share Bull 2x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Direxion Daily CSI 300 China A Share Bull 2x Shares is 77.35%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.35% | Jun 15, 2015 | 168 | Feb 11, 2016 | — | — | — |
| -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 |
| -3.34% | Apr 28, 2015 | 3 | Apr 30, 2015 | 2 | May 4, 2015 | 5 |
| -2.86% | Apr 23, 2015 | 2 | Apr 24, 2015 | 1 | Apr 27, 2015 | 3 |
CHAUVolatility Chart
Current Direxion Daily CSI 300 China A Share Bull 2x Shares volatility is 27.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.