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: 02/04/2026
Current Price: $20.18
Expense Ratio: 1.19%
Assets Under Management
$131.0M
1.61% 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
-9.87%
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
-6.44%
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
-2.49%
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
45.39%
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
46.94%
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
-0.65%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.176%
Best Day
10.054%
09/04/2025
Worst Day
-13.963%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $19.65 | $19.71 | $19.46 | $19.51 | 82,100 |
| 26/03/2026 | $19.67 | $19.81 | $19.40 | $19.40 | 107,100 |
| 25/03/2026 | $20.25 | $20.40 | $20.21 | $20.36 | 116,900 |
| 24/03/2026 | $19.56 | $19.74 | $19.43 | $19.57 | 196,400 |
| 23/03/2026 | $20.09 | $20.22 | $19.68 | $19.82 | 301,700 |
| 20/03/2026 | $20.86 | $20.86 | $20.02 | $20.19 | 152,900 |