CHAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.19% | Return% 1Y | -12.33% | Total Holdings | 11 | Perf Week | -2.28% | Volume | 23,393 |
| Asset Type | Equities (Stocks) | AUM | $69M | Return% 3Y | 7.39% | NAV | $17.10 | Perf Month | -13% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.48 (2.78%) | Return% 5Y | -13.3% | 52W High | -33.6% | Perf Quarter | -18.33% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.34% 62.9% | Return% 10Y | 0.62% | 52W Low | 3.52% | Perf Half Y | -24.19% | Prev Close | $17.10 |
| IPO | 2015/4/16 | Flows% 1M | -4.97% | Return% SI | -6.69% | RSI (14) | 31.93 | Perf YTD | -17.54% | Price | $17.33 |
| Beta | 0.73 | Flows% 3M | -1.64% | Flows% YTD | -43.68% | Flows% 1Y | -45.54% | Perf Year | -16.68% | Volatility(W/M) | 1.04% 1.12% |
| SMA20 | -5.81% | SMA50 | -13.43% | SMA200 | -20.85% | ATR | 0.38 | ||||
Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index, which, in combination, provide returns consistent with the investment objective. It is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 126% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -56.5%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 79% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.78% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 45.5% of assets left.
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FAQ
How many holdings does CHAU have?
CHAU holds a total of 11 securities, with an AUM of approximately $69M.
Does CHAU pay dividends (distributions)?
CHAU's distribution yield is approximately 2.78%.
What is the 52-week high and low for CHAU?
CHAU has recorded a 52-week high of $26.10 and a low of $16.74.