Direxion Daily CSI 300 China A Share Bull 2X Shares
Rafferty Asset Management LLC CHAU ETF
| CHAU Price | $16.39 |
Market Cap | $169.98M |
| Annual Dividend Yield | 2.29% |
Annual Dividend | $0.38 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $145.5K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Apr 16, 2015 |
Market Cap Rank | 1847 |
| Monthly AUM Growth | 10.96% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Leveraged 2x |
Direxion Daily CSI 300 China A Share Bull 2X Shares is an ETF issued by Rafferty Asset Management LLC on Apr 16 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CHAU ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $16.79M increase compared to the previous month, its price is traded daily at a decrease of -1.27%.
The annual dividend yield of CHAU ETF is 2.29%, whereas its main asset area is Asia-Pacific.
CHAU ETF, whose 24-hour total volume is $145.5K, has experienced a $-3,009,200 cash outflow in the last month.
In addition, Direxion Daily CSI 300 China A Share Bull 2X Shares's one-year net asset value total return is 30.76%.
CHAU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.27% |
3.60% |
10.74% |
22.40% |
14.86% |
18.60% |
27.75% |
CHAU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.80% |
23.35% |
14.62% |
30.76% |
-31.20% |
-38.43% |
CHAU ETF Fund Flows Chart
CHAU ETF Market Cap Chart
CHAU ETF NAV Growth Chart
CHAU ETF Comments
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