CWEB

Fund Description
The Direxion Daily CSI China Internet Index Bull 2x Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. There is no guarantee the fund will meet its stated investment objective. This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark s cumulative return for periods greater than a day. The CSI Overseas China Internet Index is provided by China Securities Index Co., LTD ( Index Provider ). The securities included in the Index are primarily listed outside of China, have been listed for at least three months and meet one of the three following criteria: 1) the company is incorporated in mainland China; 2) the operation center for the company is in mainland China; or 3) at least 50% of the revenue from the company is from mainland China. The Index Provider then removes securities that during the past year had a daily average trading value of less than $500,000 or a daily average market cap of less than $500 million.
Fund Profile
Fund Name Direxion Daily CSI China Internet Index Bull 2x Shares
Fund Exchange Ticker CWEB
Fund Sponsor Direxion Shares
Fund ISIN US25460E5050
Net Expense Ratio 0.95 %
Fund Inception Date 2 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CSI Overseas China Internet Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 55.43 Million (USD)
1 Month Total Return 13.70 %
Year To Date Return 23.25 %
1 Year Total Return -62.43 %
3 Year Annualized Total Return
NAV 23.0959
Share Outstanding 2,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KRANESHARES CSI CHINA INTERNET ETF SWAP SWAP 0.3196630361
KRANESHARES CSI CHINA INTERNET ETF SWAP SWAP 0.3185418302
KRANESHARES CSI CHINA INTERN KWEB ETF 0.1150102727
BANK OF NEW YORK CASH RESERVE MMKT 0.0942427808
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0859304863
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0664947794
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0001168063
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000043
DREYFUS GOVT CASH MGMT MMKT 0.0000000038