CWEB Performance — Direxion Daily CSI China Internet Index Bull 2X Shares
Data updated: 2026-09-28
CWEB returned −35.84% year to date and −36.87% over one year to Jul 2026. Annualised returns are −17.15% over 3 years and −34.25% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $57, against $136 for the category, and to $63 over one year, against $105. Volatility over the past three years was 64.27% a year. In the 12 months to Jul 2026 the fund took in a net $91.8M, and assets reached $255.17M.
CWEB Growth of $100
What $100 invested in Direxion Daily CSI China Internet Index Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CWEB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $63 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $57 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $12 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $13 | $147 |
CWEB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −35.84% |
| 1 year | −36.87% |
| 3 years (annualised) | −17.15% |
| 5 years (annualised) | −34.25% |
CWEB Annual Returns
Calendar-year total returns of Direxion Daily CSI China Internet Index Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −35.84% |
| 2025 | +28.71% |
| 2024 | +0.31% |
| 2023 | −32.91% |
| 2022 | −59.39% |
| 2021 | −79.35% |
| 2020 | +115.96% |
| 2019 (Aug–Dec) | +27.96% |
CWEB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | −23.7% | −17.3% | +1.3% | −15.0% | −17.3% | +33.9% | — | — | — | — | — |
| 2025 | +12.8% | +15.5% | +3.8% | −18.0% | +2.6% | +8.9% | +5.6% | +14.7% | +20.0% | −11.0% | −12.4% | −8.3% |
| 2024 | −26.5% | +16.1% | +5.8% | +11.2% | +7.9% | −15.1% | −5.1% | −7.5% | +70.3% | −13.7% | −10.3% | −5.6% |
| 2023 | +23.1% | −27.0% | +11.8% | −20.8% | −22.0% | +14.3% | +37.8% | −20.8% | −10.3% | −10.8% | +14.4% | −5.4% |
| 2022 | +2.1% | −21.2% | −39.0% | −4.7% | +2.1% | +21.9% | −26.6% | +9.7% | −33.5% | −42.9% | +107.1% | +10.2% |
| 2021 | +25.9% | +5.8% | −30.4% | −3.9% | −13.0% | −2.4% | −49.9% | −0.3% | −15.3% | +0.1% | −16.3% | −22.9% |
| 2020 | −3.5% | +2.5% | −17.9% | +12.9% | +16.8% | +37.6% | +15.9% | +9.3% | −6.8% | +10.4% | +8.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −0.7% | −5.5% | +17.2% | +6.9% | +8.9% |
CWEB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 64.27%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +70.27% (Sep 2024)
- Worst month: −26.51% (Jan 2024)
CWEB Fund Flows
Monthly money in and out of Direxion Daily CSI China Internet Index Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $91.8M
- 12-month gross sales (incl. reinvestments): $181.8M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $3.6M | −$48K |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $19.9M | $0 | $19.9M |
| Apr 2026 | $14.5M | $1.4M | $13.1M |
| Mar 2026 | $61.8M | $0 | $61.8M |
| Feb 2026 | $35.7M | $13.9M | $21.8M |
| Jan 2026 | $17.4M | $26.4M | −$8.9M |
| Dec 2025 | $8.6M | $6.6M | $2.0M |
| Nov 2025 | $0 | $11.5M | −$11.5M |
| Oct 2025 | $8.7M | $2.6M | $6.1M |
| Sep 2025 | $8.0M | $21.8M | −$13.7M |
| Aug 2025 | $2.4M | $2.3M | $136K |
CWEB Assets Under Management
Net assets of Direxion Daily CSI China Internet Index Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $255.17M |
| 2026-04-30 | $251.90M |
| 2026-01-31 | $261.14M |
| 2025-10-31 | $334.05M |
| 2025-07-31 | $279.03M |
| 2025-04-30 | $257.75M |
| 2025-01-31 | $334.34M |
| 2024-10-31 | $373.32M |
| 2024-07-31 | $282.53M |
| 2024-04-30 | $358.07M |
| 2024-01-31 | $294.02M |
| 2023-10-31 | $320.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.