(CHAU) Direxion Daily CSI 300 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25490K8696 • Trading--Leveraged Equity
CHAU: Stocks, Swap Agreements, Securities, ETFs
The Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) is a leveraged exchange-traded fund designed to provide twice the daily return of the CSI 300 Index, which tracks the performance of the largest and most liquid A-share stocks listed on the Shanghai and Shenzhen stock exchanges. The fund achieves this by investing in a combination of swap agreements, securities, and ETFs linked to the index. CHAU is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities, which may amplify risk and return. The fund is primarily aimed at short-term traders seeking leveraged exposure to the Chinese A-share market.
From a technical standpoint, CHAU is currently trading near its 20-day and 50-day moving averages, with the 20-day SMA at 14.60 and the 50-day SMA at 14.37. The 200-day SMA is slightly lower at 14.34, indicating a period of consolidation. The Average True Range (ATR) of 0.36 reflects moderate volatility. Fundamentally, the fund has $256.49 million in assets under management, indicating decent liquidity for a leveraged product. Over the next three months, CHAU is likely to remain sensitive to broader market trends in China, with its price action closely tied to the CSI 300 Index. Technical resistance may emerge near the 20-day SMA, while support could hold around the 200-day SMA. Volatility is expected to remain moderate, with price swings influenced by the ATR.
Additional Sources for CHAU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CHAU ETF Overview
Market Cap in USD | 241m |
Category | Trading--Leveraged Equity |
TER | 1.30% |
IPO / Inception | 2015-04-16 |
CHAU ETF Ratings
Growth 5y | -15.9% |
Fundamental | - |
Dividend | 48.5% |
Rel. Strength Industry | 1.99 |
Analysts | - |
Fair Price Momentum | 14.82 USD |
Fair Price DCF | - |
CHAU Dividends
Dividend Yield 12m | 2.19% |
Yield on Cost 5y | 2.03% |
Annual Growth 5y | 55.47% |
Payout Consistency | 62.9% |
CHAU Growth Ratios
Growth Correlation 3m | 14.4% |
Growth Correlation 12m | 39% |
Growth Correlation 5y | -76.1% |
CAGR 5y | -0.35% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -0.14 |
Alpha | 6.59 |
Beta | 0.33 |
Volatility | 38.62% |
Current Volume | 1504.2k |
Average Volume 20d | 754.4k |
As of March 15, 2025, the stock is trading at USD 15.86 with a total of 1,504,155 shares traded.
Over the past week, the price has changed by +5.95%, over one month by +4.55%, over three months by +7.96% and over the past year by +12.90%.
Neither. Based on ValueRay Analyses, Direxion Daily CSI 300 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.91 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHAU as of March 2025 is 14.82. This means that CHAU is currently overvalued and has a potential downside of -6.56%.
Direxion Daily CSI 300 has no consensus analysts rating.
According to ValueRays Forecast Model, CHAU Direxion Daily CSI 300 will be worth about 16.2 in March 2026. The stock is currently trading at 15.86. This means that the stock has a potential upside of +2.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.2 | 2.3% |