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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
CWEBDIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESINDEX

DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES

$16.21-0.55% vs prior close
16.215552-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

CWEB price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateCWEB close
Sep 28, 2026$18.63
Sep 29, 2026$18.16
Sep 30, 2026$18.33
Oct 1, 2026$18.10
Oct 2, 2026$17.39
Oct 5, 2026$18.43
Oct 6, 2026$18.36
Oct 7, 2026$18.02
Oct 8, 2026$17.57
Oct 9, 2026$18.91
Oct 12, 2026$18.62
Oct 13, 2026$18.60
Oct 14, 2026$18.22
Oct 15, 2026$18.42
Oct 16, 2026$18.07
Oct 19, 2026$17.87
Oct 20, 2026$18.04
Oct 21, 2026$17.09
Oct 22, 2026$16.33
Oct 23, 2026$16.23
Oct 26, 2026$16.30
Oct 27, 2026$16.21

Daily net flows, 1M

Net outflow over the range: −$12M

  • Inflow / above zero
  • Outflow / below zero
Sep 28−$4.5MSep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22$0Oct 26Sep 28−$4.5MSep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22$0Oct 26Sep 28−$4.5MOct 5Oct 12Oct 19$0Oct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28$0
Sep 29−$3.6M
Sep 30−$4.5M
Oct 1−$4.5M
Oct 2$0
Oct 5$0
Oct 6$0
Oct 7$0
Oct 8$0
Oct 9$0
Oct 12$0
Oct 13$950K
Oct 14$0
Oct 15$0
Oct 16$0
Oct 19$0
Oct 20$0
Oct 21$0
Oct 22$0
Oct 23$0
Oct 26$0
The desk’s read

Money is leaving — −$12M in net outflows over the past month, about 7.4% of the fund's asset base, while the price has returned -59.6% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$158Massets under management
—expense ratio
−$12Mnet flow, trailing month
632Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed February 15, 2024 · beta 2.03

Sector weights

  • Other78.95%
  • Cash54.28%
  • ETF45.72%
  • Consumer Cyclical40.44%
  • Communication Services39.21%
  • Healthcare5.11%
  • Consumer Defensive4.01%
  • Real Estate3.89%
  • Technology3.7%
  • Financial Services3.64%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other78.95%
Cash54.28%
ETF45.72%
Consumer Cyclical40.44%
Communication Services39.21%
Healthcare5.11%
Consumer Defensive4.01%
Real Estate3.89%
Technology3.7%
Financial Services3.64%

Country weights

  • China99.16%
  • Other81.36%
  • United States18.64%
  • Singapore0.84%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
China99.16%
Other81.36%
United States18.64%
Singapore0.84%
Performance
1 week-5.1%
1 month-12.3%
3 months-28.8%
6 months-40.4%
YTD-59.6%
1 year-70.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$12M
3 months−$7M
YTD+$98M
1 year+$89M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$11.3MNov+$1.9MDec−$5.3MJan+$17.4MFeb+$60.6MMar+$13.8MApr+$19.1MMay+$1.1MJun+$50KJul−$11MAug+$6.2MSep−$3.5MOctNovDecJanFeb+$60.6MMarAprMayJunJulAugSep−$3.5MOctNovJan+$60.6MMarMayJul−$3.5MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$11.3M
Dec$1.9M
Jan−$5.3M
Feb$17.4M
Mar$60.6M
Apr$13.8M
May$19.1M
Jun$1.1M
Jul$50K
Aug−$11M
Sep$6.2M
Oct−$3.5M
The risk read
47%realized volatility, 30 days (annualized)
52%realized volatility, 1 year
-70.5%deepest fall from a peak, 1 year
-70.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
59calls · latest snapshot
245puts · latest snapshot
4.15put/call ratio
489Kshares traded
The case against CWEB

Due diligence cuts both ways. These funds sit on the same shelf and beat CWEB on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$188.2B+$1.6B1193× the assets · +$1.6B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$76.4B+$320M485× the assets · +$320M in over the monthHead-to-head
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M258× the assets · +$609M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M206× the assets · +$497M in over the monthHead-to-head
EFV iShares MSCI EAFE Value ETF0.34%$30.4B+$83M193× the assets · +$83M in over the monthHead-to-head
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