(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

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
What is the price of CHAU stocks?
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%.
Is Direxion Daily CSI 300 a good stock to buy?
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%.
Is CHAU a buy, sell or hold?
Direxion Daily CSI 300 has no consensus analysts rating.
What are the forecast for CHAU stock price target?
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%