DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES

Symbol: CHAU

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 16/04/2015

Latest Date: 17/04/2026

Current Price: $22.93

Expense Ratio: 1.19%

Assets Under Management
$98.4M
0.92% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.40%

Volatility

38.68%

Sharpe Ratio

-1.851

VaR 95%

-4.73%

CVaR 95%: -5.75%
Max Drawdown: -11.80%
Sortino Ratio: -2.304
Calmar Ratio: -5.76
Return

5.47%

Volatility

30.73%

Sharpe Ratio

-0.890

VaR 95%

-3.07%

CVaR 95%: -4.60%
Max Drawdown: -15.65%
Sortino Ratio: -1.184
Calmar Ratio: -1.52
Return

16.65%

Volatility

32.11%

Sharpe Ratio

-0.268

VaR 95%

-2.63%

CVaR 95%: -4.82%
Max Drawdown: -15.65%
Sortino Ratio: -0.331
Calmar Ratio: -0.32
Return

79.82%

Volatility

37.26%

Sharpe Ratio

1.126

VaR 95%

-2.74%

CVaR 95%: -5.51%
Max Drawdown: -20.48%
Sortino Ratio: 1.351
Calmar Ratio: 2.23
Return

70.17%

Volatility

52.28%

Sharpe Ratio

0.338

VaR 95%

-3.74%

CVaR 95%: -7.43%
Max Drawdown: -59.88%
Sortino Ratio: 0.397
Calmar Ratio: 0.36
Return

7.73%

Volatility

47.34%

Sharpe Ratio

-0.081

VaR 95%

-3.69%

CVaR 95%: -6.52%
Max Drawdown: -59.88%
Sortino Ratio: -0.103
Calmar Ratio: -0.00

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.26%

Best Day

7.532%

10/04/2026
Worst Day

-9.218%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $22.72 $23.14 $22.72 $22.93 305,200
16/04/2026 $22.69 $22.76 $22.54 $22.55 139,900
15/04/2026 $22.28 $22.48 $22.28 $22.45 89,300
14/04/2026 $22.45 $22.81 $22.45 $22.79 132,600
13/04/2026 $21.69 $22.12 $21.69 $22.10 76,200
10/04/2026 $21.83 $21.84 $21.61 $21.70 82,200
02/04/2026 $19.86 $20.29 $19.81 $20.18 107,600
01/04/2026 $20.26 $20.58 $20.25 $20.40 139,900
31/03/2026 $19.75 $20.32 $19.70 $20.25 114,500
30/03/2026 $19.73 $19.83 $19.57 $19.72 172,600