CWEB

Direxion$26.37-0.86 (-3.16%)
AUM $260.9MER 1.27%NAV $27.98Holdings 10

Price Chart

Key Statistics

Previous Close

$27.22

Day Range

$26.19$26.68

52-Week Range

$25.45$60.13

Avg Volume

510.5K

Dividend Yield

3.56%

Expense Ratio

1.27%

AUM

$260.9M

Shares Outstanding

8.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services40.43%
Consumer Cyclical38.12%
Healthcare7.32%
Real Estate4.50%
Consumer Defensive4.10%
Technology3.45%
Financial Services2.08%

Country Allocation

CountryWeight %
Other57.90%
United States42.10%

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
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SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

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 $260.9M 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 SWAP55.50%12,841,200$365.1M
2KWEBKRANESH CSI CHINA INTERNET19.48%4,506,491$128.1M
3DREYFUS GOVT CASH MAN INS10.64%69,959,095$70.0M
4GOLDMAN FINL SQ TRSRY INST 5068.96%58,943,644$58.9M
5DREYFUS TRSRY SECURITIES CASH MGMT5.42%35,657,199$35.7M

Detailed Returns

PeriodReturnETF
1D
-3.16%
1W
-12.40%
1M
+3.50%
3M
-40.70%
6M
-49.18%
YTD
-39.86%
1Y
-25.28%
3Y
-34.43%
5Y
-95.33%

Moving Averages

20-Day MA

$27.49

Below 20-Day MA
50-Day MA

$29.80

Below 50-Day MA
200-Day MA

$42.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.13

Current Price

$26.37

52-Week Low

$25.45

$25.45$60.13

Current Yield

3.56%

Annual Dividend

$2.4393

Frequency

4x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
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$0.0959Dec 31, 2019
Sep 24, 2019$0.0386Oct 1, 2019
Jun 25, 2019$0.0363Jul 2, 2019
Mar 19, 2019$0.0091Mar 26, 2019
Dec 27, 2018$0.1014Jan 4, 2019
Sep 25, 2018$0.1071Oct 2, 2018
Jun 19, 2018$0.0897Jun 26, 2018
Dec 13, 2017$1.5218Dec 20, 2017

Dividend Payments Over Time

Category Comparison

MetricCWEBCommunication Services(85 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio1.27%0.59%0.69%
AUM$260.9M$720.9M$447.2M
Dividend Yield3.56%4.62%2.94%
Avg Volume510.5K281.1K700.2K
Holdings1011436
Performance
1-Month Return+0.27%+7.87%+9.16%
6-Month Return-49.54%-4.37%-12.10%
YTD Return-34.33%-2.74%-5.91%
1-Year Return-25.59%+13.35%+8.68%

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