CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares
NYSEArcaUSDETF / FUND DELAYED
Last price
19.20
▼ 0.13 (0.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.20
Prev close
19.33
Day high
19.39
Day low
19.29
Volume
34.72K
Market cap
—
P/E (TTM)
14.96
52W range
18.64 – 26.10

Day trading desk

Current session · delayed
Gap from prior close
-0.67%
Prior close 19.33
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
19.20 – 19.20
Position in range
—
—
ATR (14D)
0.39
2.05% of price
Prior day high
19.42
PDH
Prior day low
19.18
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 92.17K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.26% -2.2%
1M
-9.71% -10.9%
3M
-14.04% -18.6%
6M
-2.08% -20.3%
YTD
-7.97% -22.2%
1Y
-6.48% -22.9%
3Y
+18.87% -63.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
ASHR Xtrackers Harvest CSI 300 China A ETF 20.15%

Sector exposure

Fund weightings
Technology
29.04%
Financial services
21.35%
Industrials
14.75%
Basic materials
9.43%
Consumer defensive
6.71%
Consumer cyclical
6.18%
Healthcare
4.78%
Utilities
3.14%
Energy
2.91%
Communication services
1.25%
Real estate
0.47%

Fund profile

As reported
Fund familyDirexion Funds
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio1.19%
Turnover76.0%
Total net assets$39.68M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CHAU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E14.96
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.60
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
18.00
-6.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
48
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
19.00
0 contracts
Heaviest put OI
18.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.58
-1.93% from price
SMA 20
20.18
-4.14% from price
SMA 50
21.12
-8.41% from price
SMA 100
22.32
-13.99% from price
SMA 200
22.13
-12.59% from price
EMA 12
19.73
-2.71% from price
EMA 26
20.31
-5.47% from price
EMA 50
20.97
-8.45% from price
RSI (14)
35.1
Neutral
MACD (12,26,9)
-0.58
Hist -0.06
ATR (14)
0.39
2.03% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
21.63
20, 2σ
Bollinger lower
18.72
20, 2σ
50 / 200 cross
Death
21.12 vs 22.13
Trend bias
Below 200
-12.59%

Options chain

Account required
Expiry
Spot 19.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
23.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-73.8%
Peak to trough
ATR 14
0.39
2.03% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.