Direxion FundsLeveraged EquityCWEB · NYSE Arca

Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB)

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Price: $15.67; —30 Oct 2026
Assets: $181.2M; Total net assets
Expense ratio: 1.27%; Category 0.00%
Yield: 8.20%; Trailing distributions

1Y return: -68.5%-55.9%; Category -12.6%
3Y CAGR: -18.9%-50.3%; Category 31.4%
5Y CAGR: -38.2%-40.9%; Category 2.8%

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Direxion Daily CSI China Internet Index Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-14.5%	-37.9%	-41.6%	-60.3%	-68.5%	-18.9%	-38.2%	—	-22.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+9.2%	-23.2%	-23.7%	-53.2%	-55.9%	-50.3%	-40.9%	—	-2.0%

Holdings

The 1 largest positions make up 26.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KWEB	KraneShares CSI China Internet ETF	26.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.8
P/B: 1.6
P/S: 1.3
P/CF: 9.9

Sector allocation

Share of the equity the fund holds.

Communication services36.9%
Consumer discretionary33.3%
Technology17.5%
Real estate4.4%
Health care3.9%
Consumer staples3.0%
Financial services1.0%

Asset mix

Other53.1%
Stocks26.8%
Cash20.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: CWEB
Exchange: NYSE Arca
Inception: 2 Nov 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.27% (category 0.00%)
Holdings turnover: 81%
Distribution yield: 8.20%
Beta, 3 years: 0.86
Total net assets: $181.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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