CWEB Direxion Dly CSI CHN Itnet Bull 2X Shrs
CSI Overseas China Internet PR USD

NAV as of 06-Dec-2022

52.3800

4 Week: 26.06 - 52.46

52 Week: 3.87 - 79.74

Latest Closing Price

52.46

Premium / Discount

0.48

Expense Ratio

1.32%

Investment Objective

The investment seeks daily investment results, of 200% of the daily performance of the CSI Overseas China Internet Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
448,202,367
Launch Date:
01/11/2016
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD298.7317.9616.64
1 Day-4.610.000.00
1 Week7.9815.010.53
1 Month63.4242.141.50
3 Months-4.3669.52-0.06
6 Months-29.9583.83-0.36
1 Year223.26275.600.81
2 Years-15.33289.86-0.05
3 Years89.91298.200.30
5 Years6.90310.650.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.0000167.9700-62.793150.5280115.9642-79.3530
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 448,202,367

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1KraneShares CSI China Internet ETF40.6518492,24142,41523,962,292
2Bny Cash Reserve25.992415,321,2631,235,12615,321,263
3Etbkrw Spot Ex Rt Index0.9233436,467436,467544,265
4Etbkrw Spot Ex Rt Index0.8698488,309-129,779512,724

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.65
Large12.73
Medium3.23
Small0.65
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.6322

Price/Book*

2.0479

Price/Sales*

1.7202

Price/Cash Flow*

14.3147

Dividend Yield*

0.2315

Growth Measures

Long-Term Earnings

11.6313

Historical Earnings

15.0597

Sales Growth

21.6086

Cash-Flow Growth

9.3698

Book-Value Growth

27.2892

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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