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
| Date | CWEB close |
|---|---|
| Jul 27, 2026 | $22.76 |
| Jul 28, 2026 | $23.28 |
| Jul 29, 2026 | $24.13 |
| Jul 30, 2026 | $24.56 |
| Jul 31, 2026 | $25.32 |
| Aug 3, 2026 | $25.76 |
| Aug 4, 2026 | $25.99 |
| Aug 5, 2026 | $25.38 |
| Aug 6, 2026 | $25.11 |
| Aug 7, 2026 | $25.53 |
| Aug 10, 2026 | $26.36 |
| Aug 11, 2026 | $24.57 |
| Aug 12, 2026 | $23.61 |
| Aug 13, 2026 | $22.40 |
| Aug 14, 2026 | $22.65 |
| Aug 17, 2026 | $22.54 |
| Aug 18, 2026 | $22.25 |
| Aug 19, 2026 | $22.98 |
| Aug 20, 2026 | $22.07 |
| Aug 21, 2026 | $22.05 |
| Aug 24, 2026 | $21.32 |
| Aug 25, 2026 | $21.60 |
| Aug 26, 2026 | $21.34 |
| Aug 27, 2026 | $21.09 |
| Aug 28, 2026 | $21.44 |
| Aug 31, 2026 | $20.57 |
| Sep 1, 2026 | $20.39 |
| Sep 2, 2026 | $20.39 |
| Sep 3, 2026 | $20.20 |
| Sep 4, 2026 | $20.91 |
| Sep 8, 2026 | $19.83 |
| Sep 9, 2026 | $18.98 |
| Sep 10, 2026 | $18.41 |
| Sep 11, 2026 | $18.65 |
| Sep 14, 2026 | $18.84 |
| Sep 15, 2026 | $18.44 |
| Sep 16, 2026 | $18.07 |
| Sep 17, 2026 | $18.28 |
| Sep 18, 2026 | $18.97 |
| Sep 21, 2026 | $19.53 |
| Sep 22, 2026 | $19.68 |
| Sep 23, 2026 | $18.89 |
| Sep 24, 2026 | $18.66 |
| Sep 25, 2026 | $18.48 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $1.3M |
| Aug 3 | −$3.8M |
| Aug 10 | −$7.3M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $2M |
| Sep 14 | $0 |
| Sep 21 | $12.3M |
| Sep 28 | −$12.6M |
| Oct 5 | $0 |
| Oct 12 | $950K |
| Oct 19 | $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
| Item | Value (%) |
|---|---|
| Other | 78.95% |
| Cash | 54.28% |
| ETF | 45.72% |
| Consumer Cyclical | 40.44% |
| Communication Services | 39.21% |
| Healthcare | 5.11% |
| Consumer Defensive | 4.01% |
| Real Estate | 3.89% |
| Technology | 3.7% |
| Financial Services | 3.64% |
Country weights
- China99.16%
- Other81.36%
- United States18.64%
- Singapore0.84%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 99.16% |
| Other | 81.36% |
| United States | 18.64% |
| Singapore | 0.84% |
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 | +$89M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 1193× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 485× the assets · +$320M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 258× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 206× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 193× the assets · +$83M in over the month | Head-to-head |