CWEBDirexion Daily CSI China Internet Bull 2X Shares

Take a bet9y track recordRanked #153 of 995 in this goal

Seeks daily investment results of 200% of the daily performance of the Index.

By Direxion Funds · Launched 2016

Annual Cost

1.27%

#5,693 of 6,040 · expensive

Fund Size

$198M

#2,459 of 6,040 · mid-size

Return (1Y)

-66.1%

Track Record

9 years

#1,481 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$3,388-66.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Leveraged

Index tracked

CSI Overseas China Internet Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

KraneShares Trust

51.5%

DREYFUS GOVERNMENT CASH MANAGE

29.0%

GOLDMAN FINANCIAL

26.1%

DREYFUS

15.4%

N/A

-0.1%

N/A

-2.1%

N/A

-3.8%

N/A

-5.7%

N/A

-6.2%

Asset allocation

Other

55.5%

Stocks

23.3%

Cash

21.3%

By sector

Communication

36.7%

Consumer Cyclical

34.1%

Technology

17.1%

Real Estate

4.4%

Healthcare

3.8%

Consumer Defensive

2.8%

Financial Services

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

54.8%High

Year-on-year price swings

Max drawdown

-98.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.02Below average

Sortino (3Y)

-0.03Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results of 200% of the daily performance of the Index.
Strategy: Invests primarily in publicly traded China-based companies in the Internet and Internet-related sectors to achieve 2X daily leveraged exposure. The Fund is non-diversified and rebalances daily to maintain its investment objective.
Inception date: November 2, 2016
Fund family: Direxion Funds