CWEB

Direxion$22.72+1.14 (+5.29%)
AUM $219.3MER 1.27%NAV $21.88Holdings 10

Price Chart

Key Statistics

Previous Close

$21.57

Day Range

$22.18$22.93

52-Week Range

$17.70$60.13

Avg Volume

546.5K

Dividend Yield

3.56%

Expense Ratio

1.27%

AUM

$219.3M

Shares Outstanding

8.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Communication Services46.18%
Consumer Cyclical33.97%
Healthcare5.83%
Technology4.17%
Consumer Defensive4.01%
Real Estate3.90%
Financial Services1.95%

Country Allocation

CountryWeight %
Other55.64%
United States44.36%

Fund Information

Issuer
Direxion
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

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$21.68B
SRLNState Street Blackstone Senior Loan ETF$5.30B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.87B
FCOMFidelity MSCI Communication Services Index ETF$1.70B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.69B

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 $219.3M 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

RankSymbolNameWeight %SharesMarket Value
1KRANESHARES CSI CHINA INTERNET ETF SWAP54.68%12,070,030$317.1M
2KWEBKRANESH CSI CHINA INTERNET19.98%4,410,542$115.9M
3DREYFUS GOVT CASH MAN INS10.58%61,331,174$61.3M
4GOLDMAN FINL SQ TRSRY INST 50610.05%58,246,276$58.2M
5DREYFUS TRSRY SECURITIES CASH MGMT4.71%27,312,975$27.3M

Detailed Returns

PeriodReturnETF
1D
+5.29%
1W
-3.61%
1M
+21.69%
3M
-12.04%
6M
-48.85%
YTD
-48.13%
1Y
-47.53%
3Y
-53.31%
5Y
-90.87%

Moving Averages

20-Day MA

$21.31

Above 20-Day MA
50-Day MA

$22.38

Above 50-Day MA
200-Day MA

$34.94

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.13

Current Price

$22.72

52-Week Low

$17.70

$17.70$60.13

Current Yield

3.56%

Annual Dividend

$2.5233

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.0944Jun 30, 2026
Mar 24, 2026$0.2322Mar 31, 2026
Dec 31, 2025$1.1127Jan 8, 2026
Dec 23, 2024$1.0840Dec 31, 2024
Sep 24, 2024$0.0856Oct 1, 2024
Jun 25, 2024$0.1570Jul 2, 2024
Mar 19, 2024$0.1378Mar 26, 2024
Dec 21, 2023$0.4686Dec 29, 2023
Sep 19, 2023$0.1750Sep 26, 2023
Jun 21, 2023$0.1707Jun 28, 2023
Mar 21, 2023$0.0624Mar 28, 2023
Dec 23, 2019$0.0960Dec 31, 2019
Dec 23, 2019$0.0959Dec 31, 2019
Sep 24, 2019$0.0390Oct 1, 2019
Sep 24, 2019$0.0386Oct 1, 2019
Jun 25, 2019$0.0363Jul 2, 2019
Jun 25, 2019$0.0360Jul 2, 2019
Mar 19, 2019$0.0091Mar 26, 2019
Mar 19, 2019$0.0090Mar 26, 2019
Dec 27, 2018$0.1014Jan 4, 2019

Dividend Payments Over Time

Category Comparison

MetricCWEBCommunication Services(70 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio1.27%0.69%0.69%
AUM$219.3M$626.8M$415.2M
Dividend Yield3.56%4.84%2.94%
Avg Volume546.5K337.2K578.9K
Holdings1014235
Performance
1-Month Return+18.97%+0.86%+1.07%
6-Month Return-29.32%-3.52%+5.24%
YTD Return-46.22%-11.25%-6.10%
1-Year Return-55.61%-12.00%-10.22%

Compare with Another ETF

Search for an ETF to compare with CWEB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.