Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) Leveraged/Inverse
CHAU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.35% | ▼ -8.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.27% | ▼ -13.83% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $42.3M | 46.23 | 42,295,145 | STIV | US |
| DEUTSCHE BANK AG | · | $42.1M | 46.02 | 1,231,054 | EC | US |
| GOLDMAN FINANCIAL | · | $25.6M | 27.97 | 25,590,046 | STIV | US |
| Unknown security | · | $4.4M | 4.81 | 1 | DO | US |
| DREYFUS | S99991620 | $242K | 0.26 | 242,088 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $191K | 0.21 | 190,900 | STIV | US |
| Unknown security | · | $184K | 0.20 | 1 | DO | US |
| Unknown security | · | $65K | 0.07 | 1 | DO | US |
| Unknown security | · | $54K | 0.06 | 1 | DO | US |
| Unknown security | · | $14K | 0.02 | 1 | DO | US |
Sector breakdown
Dividends 28 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1110 |
| June 23, 2026 | $0.1230 |
| March 24, 2026 | $0.0940 |
| Dec. 23, 2025 | $0.1540 |
| Sept. 23, 2025 | $0.0830 |
| June 24, 2025 | $0.0980 |
| March 25, 2025 | $0.0780 |
| Dec. 23, 2024 | $0.1410 |
| Sept. 24, 2024 | $0.0630 |
| June 25, 2024 | $0.0530 |
| March 19, 2024 | $0.0700 |
| Dec. 21, 2023 | $0.2320 |
| Sept. 19, 2023 | $0.0780 |
| June 21, 2023 | $0.1210 |
| March 21, 2023 | $0.1240 |
| Dec. 20, 2022 | $0.0700 |
| Sept. 20, 2022 | $0.0340 |
| March 22, 2022 | $0.0520 |
| Dec. 9, 2021 | $0.6930 |
| June 23, 2020 | $0.0090 |
| March 24, 2020 | $0.0270 |
| Dec. 23, 2019 | $0.0530 |
| Sept. 24, 2019 | $0.0350 |
| June 25, 2019 | $0.0100 |
| March 19, 2019 | $0.0420 |
| Dec. 27, 2018 | $0.0580 |
| Sept. 25, 2018 | $0.0590 |
| June 19, 2018 | $0.0020 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $5,076,401 | 23.51% | 203,300 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $3,793,992 | 17.57% | 151,942 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,703,051 | 17.15% | 148,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,110,263 | 14.40% | 124,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,021,273 | 4.73% | 40,900 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $964,440 | 4.47% | 47,000 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $873,950 | 4.05% | 35,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $821,513 | 3.80% | 32,900 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $709,705 | 3.29% | 34,586 | Shares | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $560,196 | 2.59% | 27,300 | Put option | Sept. 30, 2025 |
| UBS Group AG | $459,548 | 2.13% | 18,404 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,757 | 1.71% | 14,768 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $62,899 | 0.29% | 2,519 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $44,646 | 0.21% | 1,788 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,529 | 0.09% | 782 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,623 | 0.01% | 65 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $250 | 0.00% | 10 | Shares | June 30, 2026 |