DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES
Symbol: CHAU
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 16/04/2015
Latest date: 15/10/2026
Current price: $18.00
Expense ratio: 1.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.52%
Ann. -67.97% (Sharpe / Sortino numerator)
Volatility
38.68%
Sharpe ratio
-1.851
VaR 95%
-4.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-22.01%
Ann. -23.72% (Sharpe / Sortino numerator)
Volatility
30.73%
Sharpe ratio
-0.890
VaR 95%
-3.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-19.02%
Ann. -4.96% (Sharpe / Sortino numerator)
Volatility
32.11%
Sharpe ratio
-0.268
VaR 95%
-2.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.17%
Ann. 45.60% (Sharpe / Sortino numerator)
Volatility
37.26%
Sharpe ratio
1.126
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.43%
Ann. 21.31% (Sharpe / Sortino numerator)
Volatility
52.28%
Sharpe ratio
0.338
VaR 95%
-3.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.57%
Ann. -0.22% (Sharpe / Sortino numerator)
Volatility
47.34%
Sharpe ratio
-0.081
VaR 95%
-3.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.009%
Best day
8.152%
Worst day
-6.64%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $17.78 | $18.00 | $17.68 | $18.00 | 62,400 |
| 14/10/2026 | $18.12 | $18.13 | $17.83 | $17.89 | 102,000 |
| 13/10/2026 | $18.70 | $18.76 | $18.61 | $18.71 | 20,200 |
| 12/10/2026 | $18.86 | $18.86 | $18.72 | $18.79 | 18,700 |
| 09/10/2026 | $18.96 | $19.09 | $18.96 | $19.01 | 20,500 |
| 08/10/2026 | $18.83 | $18.91 | $18.70 | $18.73 | 43,600 |
| 07/10/2026 | $19.00 | $19.27 | $19.00 | $19.12 | 20,200 |
| 06/10/2026 | $19.36 | $19.40 | $19.29 | $19.34 | 34,700 |
| 05/10/2026 | $19.18 | $19.42 | $19.18 | $19.33 | 44,500 |
| 02/10/2026 | $19.15 | $19.31 | $19.11 | $19.19 | 19,100 |