(CWEB) Direxion Daily CSI China - Overview
Etf: Leveraged, ETF, China, Internet
Dividends
| Dividend Yield | 2.77% |
| Yield on Cost 5y | 0.13% |
| Yield CAGR 5y | 12.65% |
| Payout Consistency | 44.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 66.0% |
| Relative Tail Risk | -7.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -9.00 |
| Character TTM | |
|---|---|
| Beta | 1.694 |
| Beta Downside | 1.791 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.49% |
| CAGR/Max DD | -0.12 |
Description: CWEB Direxion Daily CSI China January 02, 2026
The Direxion Daily CSI China Internet Bull 2X Shares (CWEB) seeks to deliver twice the daily return of the CSI China Internet Index, which tracks publicly traded Chinese companies primarily engaged in internet and internet-related businesses. The fund achieves this leverage by allocating at least 80% of its assets to derivatives such as swaps, futures, and ETFs that replicate the index, making it a non-diversified, high-beta vehicle.
Key context for CWEB investors: (1) The underlying internet sector has posted a 10% year-over-year revenue growth in Q4 2023, driven by expanding e-commerce, cloud services, and short-video consumption. (2) Regulatory uncertainty remains a material risk-recent Chinese data-privacy and antitrust policies have caused short-term volatility across the sector. (3) Leveraged ETFs compound daily, so over longer horizons the fund’s performance can diverge sharply from 2× the index’s cumulative return, especially in volatile markets; CWEB’s expense ratio is 0.95%.
For a deeper, data-driven assessment of how CWEB’s risk-adjusted returns compare to alternative China-focused strategies, you might explore the analytics on ValueRay.
What is the price of CWEB shares?
Over the past week, the price has changed by -6.22%, over one month by -12.06%, over three months by -17.82% and over the past year by +10.46%.
Is CWEB a buy, sell or hold?
What are the forecasts/targets for the CWEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.3 | 0.7% |
CWEB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 273.7m USD (273.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 273.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 273.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.16% (E(273.7m)/V(273.7m) * Re(12.16%) + (debt-free company))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)