CHAU - Direxion Daily CSI 300 China A Share Bull 2X ETF Revenue Breakdown

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Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	75.90%	Total Holdings	11	Perf Week	1.73%
Sponsor	Direxion Shares	ETF Type		Tags	equity	Return% 3Y	7.60%	AUM	102.90M	Perf Month	13.82%
Fund Family		Bond Type		Tags	leverage	Return% 5Y	-8.25%	NAV/sh		Perf Quarter	10.13%
Index	CSI 300 Index	Average Maturity		Tags	-	Return% 10Y		52W High	24.56 -1.75%	Perf Half Y	17.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	13.66 76.65%	Perf YTD	14.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.90%	Volatility	1.61% 1.36%	Perf Year	73.22%
Dividend TTM	0.43 (1.78%)	ESG Type		Tags	-	Flows% 3M	-27.20%	ATR (14)	0.51	Perf 3Y	11.92%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-32.55%	RSI (14)	63.81	Perf 5Y	-38.79%
Dividend Gr. 3/5Y	38.34% 62.90%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	46.21%
Expense	1.19%	Growth/Value		SMA20	4.15%	Flows% 3Y		Rel Volume	0.86	Prev Close	23.96
Inverse/Leveraged		Market Cap		SMA50	10.68%	Flows% 5Y		Avg Volume	132.75K	Price	24.13
IPO	Apr 16, 2015	Option/Short	Yes / Yes	SMA200	17.49%	Trades		Volume	114,046	Change	0.71%

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