AUM $158.0MER 1.27%NAV $16.33Holdings 10Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$16.23Day Range
$16.19$16.52
52-Week Range
$16.23$54.91
Avg Volume
611.5KDividend Yield
3.56%Expense Ratio
1.27%AUM
$158.0MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 36.88% |
| Consumer Cyclical | 33.26% |
| Technology | 17.54% |
| Real Estate | 4.43% |
| Healthcare | 3.92% |
| Consumer Defensive | 3.02% |
| Financial Services | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.51% |
| Other | 43.49% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Inception Date
- Nov 2, 2016
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily CSI China Internet Index Bull 2X ETF 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 achieve its stated investment objective.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) is an exchange-traded fund issued by Direxion that launched on Nov 2, 2016. It currently manages $158.0M in assets under management. The fund charges an expense ratio of 1.27%. The fund holds 10 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KWEB | KRANESH CSI CHINA INTERNET | 27.46% | 4,758,440 | $110.4M |
| 2 | — | KWEB SWAP ASSET LEG (KWEBMLL) | 25.63% | 4,441,238 | $103.1M |
| 3 | — | KWEB SWAP ASSET LEG (KWEBGSL) | 23.86% | 4,134,515 | $96.0M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.31% | 37,441,740 | $37.4M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.13% | 36,719,219 | $36.7M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 3.00% | 12,076,136 | $12.1M |
| 7 | — | KWEB SWAP ASSET LEG (KWEBUBL) | 1.34% | 231,583 | $5.4M |
| 8 | — | KWEB SWAP ASSET LEG (KWEBBPL) | 0.26% | 44,476 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -8.79% | |
| 1M | -12.51% | |
| 3M | -32.45% | |
| 6M | -39.58% | |
| YTD | -62.79% | |
| 1Y | -70.32% | |
| 3Y | -49.94% | |
| 5Y | -92.23% |
Moving Averages
20-Day MA
$17.85
Below 20-Day MA50-Day MA
$19.21
Below 50-Day MA200-Day MA
$26.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.91
Current Price
$16.30
52-Week Low
$16.23
$16.23$54.91
Current Yield
3.56%
Annual Dividend
$1.5054
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0661 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0944 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2322 | Mar 31, 2026 |
| Dec 31, 2025 | $1.1127 | Jan 8, 2026 |
| Dec 23, 2024 | $1.0840 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0856 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1570 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1378 | Mar 26, 2024 |
| Dec 21, 2023 | $0.4686 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1750 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1707 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0624 | Mar 28, 2023 |
| Dec 23, 2019 | $0.0960 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0959 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0390 | Oct 1, 2019 |
| Sep 24, 2019 | $0.0386 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0363 | Jul 2, 2019 |
| Jun 25, 2019 | $0.0360 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0091 | Mar 26, 2019 |
| Mar 19, 2019 | $0.0090 | Mar 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CWEB | Communication Services(65 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.81% | 0.69% |
| AUM | $158.0M | $683.3M | $403.0M |
| Dividend Yield | 3.56% | 5.94% | 3.00% |
| Avg Volume | 611.5K | 417.4K | 484.0K |
| Holdings | 10 | 85 | 33 |
| Performance | |||
| 1-Month Return | -11.80% | -5.27% | -3.08% |
| 6-Month Return | -30.19% | +3.56% | -1.59% |
| YTD Return | -59.36% | +104.80% | -5.22% |
| 1-Year Return | -62.61% | +55.84% | -5.61% |
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