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Wednesday, October 7, 2026The Morning Brief →Sign in
CWEBDIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESINDEX

DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES

$18.36-0.38% vs prior close
17.396052-WK

Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
50.838.726.5Thu Sep 03 · Single-Stock Options ETFs Make Volatility the ProductWed Sep 02 · A 3% JGB yield tests Goldman's 16-basis-point fundTue Sep 01 · CWEB: a daily trade on China's AI capex cycle18.36DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$94M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$2M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned -54.2% so far this year.

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

$177Massets under management
—expense ratio
+$2Mnet flow, trailing month
946Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed February 15, 2024 · beta 2.25
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
China99.16%
Other81.36%
United States18.64%
Singapore0.84%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.2%
1 month-12.2%
3 months-11.1%
6 months-29.4%
YTD-54.2%
1 year-69.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$9M
1 month+$2M
3 months−$9M
YTD+$98M
1 year+$94M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
43%realized volatility, 30 days (annualized)
55%realized volatility, 1 year
-71.0%deepest fall from a peak, 1 year
-69.4%latest close versus that peak

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

Options tape
70calls · latest snapshot
12puts · latest snapshot
0.17put/call ratio
582Kshares 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%$190.8B+$1.7B1076× the assets · +$1.7B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M435× the assets · +$312M in over the monthHead-to-head
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M231× the assets · +$286M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M183× the assets · +$497M in over the monthHead-to-head
EFV iShares MSCI EAFE Value ETF0.34%$30.4B+$83M171× the assets · +$83M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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