(CWEB) Direxion Daily CSI China - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 234m USD | Total Return: -36.8% in 12m

Leveraged ETFs, Swap Agreements, Chinese Equities, Internet Securities
Total Rating 26
Safety 48
Buy Signal -0.15
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.28%
AUM: 234M
Avg Turnover: 17.3M
Risk 3d forecast
Volatility63.7%
VaR 5th Pctl10.6%
VaR vs Median-8.02%
Reward TTM
Sharpe Ratio-0.67
Rel. Str. IBD1.8
Rel. Str. Peer Group5.1
Character TTM
Beta1.694
Beta Downside1.941
Hurst Exponent0.446
Drawdowns 3y
Max DD60.58%
CAGR/Max DD-0.16
CAGR/Mean DD-0.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CWEB Direxion Daily CSI China

The Direxion Daily CSI China Internet Bull 2X Shares (CWEB) is a leveraged exchange-traded fund designed to provide 200% of the daily performance of the CSI Overseas China Internet Index. This index tracks publicly traded, China-based companies operating primarily within internet and internet-related sectors, including e-commerce, social media, and search engine services.

To achieve its objective, the fund invests at least 80% of its net assets in financial derivatives such as swap agreements and index-tracking securities. The underlying sector is characterized by a platform economy business model, where companies generate revenue through high-volume digital transactions and data-driven advertising. Investors can consult ValueRay for further data on these underlying holdings. Because this fund utilizes leverage to reset exposure daily, it is categorized as a non-diversified trading vehicle intended for short-term tactical use rather than long-term investment.

Headlines to Watch Out For
  • Chinese consumer spending levels dictate revenue growth for primary internet platforms
  • Chinese government regulatory shifts impact tech sector valuations and operational freedom
  • US-China trade tensions and ADR delisting risks influence investor sentiment
  • PBOC monetary policy and domestic stimulus measures drive equity market liquidity
  • Daily 2X leverage intensifies price volatility relative to underlying index movements
What is the price of CWEB shares?

As of May 29, 2026, the stock is trading at USD 22.88 with a total of 793,352 shares traded.
Over the past week, the price has changed by -10.24%, over one month by -11.42%, over three months by -29.10% and over the past year by -36.75%.

Is CWEB a buy, sell or hold?

Direxion Daily CSI China has no consensus analysts rating.