AUM $178.9MER 1.27%NAV $18.40Holdings 10Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$18.41Day Range
$18.64$18.98
52-Week Range
$17.70$60.13
Avg Volume
534.3KDividend Yield
3.56%Expense Ratio
1.27%AUM
$178.9MShares 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 | 36.69% |
| Consumer Cyclical | 34.06% |
| Technology | 17.07% |
| Real Estate | 4.43% |
| Healthcare | 3.81% |
| Consumer Defensive | 2.84% |
| Financial Services | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.27% |
| Other | 46.73% |
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 | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
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 $178.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KWEB | KRANESH CSI CHINA INTERNET | 24.65% | 4,634,696 | $113.3M |
| 2 | — | KWEB SWAP ASSET LEG (KWEBMLL) | 18.87% | 3,547,365 | $86.7M |
| 3 | — | KWEB SWAP ASSET LEG (KWEBGSL) | 18.80% | 3,534,532 | $86.4M |
| 4 | — | KWEB SWAP ASSET LEG (KWEBBPL) | 10.76% | 2,022,504 | $49.4M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.39% | 38,557,337 | $38.6M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 7.52% | 34,543,840 | $34.5M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.22% | 28,560,291 | $28.6M |
| 8 | — | KWEB SWAP ASSET LEG (KWEBCTL) | 3.76% | 707,236 | $17.3M |
| 9 | — | KWEB SWAP ASSET LEG (KWEBUBL) | 1.03% | 192,948 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -10.81% | |
| 1M | -16.74% | |
| 3M | -17.70% | |
| 6M | -40.94% | |
| YTD | -57.42% | |
| 1Y | -65.46% | |
| 3Y | -48.65% | |
| 5Y | -91.77% |
Moving Averages
20-Day MA
$20.98
Below 20-Day MA50-Day MA
$22.30
Below 50-Day MA200-Day MA
$30.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.13
Current Price
$18.68
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | $0.1014 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CWEB | Communication Services(72 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.76% | 0.69% |
| AUM | $178.9M | $630.6M | $405.5M |
| Dividend Yield | 3.56% | 5.04% | 2.94% |
| Avg Volume | 534.3K | 309.9K | 363.8K |
| Holdings | 10 | 100 | 33 |
| Performance | |||
| 1-Month Return | -17.66% | +0.84% | -4.11% |
| 6-Month Return | -34.10% | +7.04% | +2.75% |
| YTD Return | -53.50% | +83.16% | -2.26% |
| 1-Year Return | -54.90% | +72.63% | -6.25% |
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