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: 17/07/2026
Current price: $20.89
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
-13.41%
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
-8.46%
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
-2.99%
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
35.90%
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
62.00%
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
22.97%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.152%
Best day
8.152%
Worst day
-9.218%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $20.73 | $20.95 | $20.58 | $20.89 | 391,100 |
| 16/07/2026 | $22.43 | $22.43 | $22.04 | $22.07 | 180,100 |
| 15/07/2026 | $23.42 | $23.42 | $23.05 | $23.20 | 71,000 |
| 14/07/2026 | $23.17 | $23.36 | $23.13 | $23.27 | 79,600 |
| 13/07/2026 | $22.24 | $22.24 | $22.02 | $22.05 | 151,400 |
| 10/07/2026 | $23.24 | $23.24 | $23.04 | $23.20 | 70,300 |
| 09/07/2026 | $23.65 | $23.90 | $23.65 | $23.86 | 92,800 |
| 08/07/2026 | $22.40 | $22.56 | $22.25 | $22.50 | 103,400 |
| 07/07/2026 | $23.00 | $23.07 | $22.76 | $22.93 | 61,900 |
| 06/07/2026 | $23.20 | $23.49 | $23.20 | $23.49 | 51,800 |