CHAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CHAU
Direxion Daily CSI 300 China A Share Bull 2X ETF
$20.76
+0.00 +0.00%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$20.76
+0.00 +0.00%
Resistance 23.37 Support 20.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.19%
Annual operating cost
Net Assets (AUM)
$92M
about 126200 million KRW
Holdings
11 items
Dividend Yield
2.19%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 10.84% | Total Holdings | 11 | Perf Week | -2.51% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 9.19% | AUM | $92M | Perf Month | -7.86% |
| Expense | 1.19% | NAV | $20.70 | Return% 5Y | -9.71% | 52W High | -20.46% | Perf Quarter | -9.93% |
| Dividend TTM | $0.45 (2.19%) | Div Gr. 3/5Y | 38.34% 62.9% | Return% 10Y | 2.17% | 52W Low | 11.37% | Perf Half Y | -4.24% |
| Flows% 1M | 6.48% | Flows% YTD | -33.29% | Return% SI | -5.21% | Volatility(W/M) | 0.92% 0.84% | Perf YTD | -1.21% |
| SMA20 | -3.56% | SMA50 | -5.49% | SMA200 | -6.2% | RSI (14) | 38.85 | Beta | 0.7 |
| IPO | 2015/4/16 | Prev Close | $20.76 | Perf Year | 2.37% | Avg Volume | 0.11M | Price | $20.76 |
ETF at a Glance
1.19% Total Expense Ratio Annual · lower is better
$92M AUM Assets Under Management
2.19% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 32.9%
Top Holdings
DEUTSCHE BANK AG 32.90%3 GOLDMAN FINANCIAL 29.19%4 N/A 9.18%5 N/A 0.56%6 N/A 0.17%7 N/A 0.15%8 N/A 0.13%9 
GOLDMAN SACHS LIQ ES FD A 0.00%10 DREYFUS -
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$20.70
Listed4/16/2015
Returns
1Y10.84%
3Y9.19%
5Y-9.71%
10Y2.17%
Since Inception-5.21%
Price Performance
1 Week-2.51%
1 Month-7.86%
3M-9.93%
6M-4.24%
YTD-1.21%
1Y2.37%
vs 52W High-20.46%
vs 52W Low11.37%
Fund Flow
1 Month6.48%
3M-4.71%
YTD-33.29%
1Y-46.47%
Trading Info
Volume25,899
Average Volume0.11M
Relative Volume0.24
Previous Close$20.76
Current Price$20.76
Technical
RSI (14)38.85
SMA 20-3.56%
SMA 50-5.49%
SMA 200-6.2%
ATR0.38
Beta0.7
Volatility (Weekly/Monthly)0.92% / 0.84%
Dividend
Dividend Rate2.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.12
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +23.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M KLIP 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CHAU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CHAU have?
CHAU holds a total of 11 securities, with an AUM of approximately $92M.
Does CHAU pay dividends (distributions)?
CHAU's distribution yield is approximately 2.19%.
What is the 52-week high and low for CHAU?
CHAU has recorded a 52-week high of $26.10 and a low of $18.64.
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