CWEB ETF

$27.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$257M
Expense Ratio
1.25%
Dividend Yield (Current)
3.42%
Holdings
9
Inception Date
Nov 2, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.45%
1 Year+18.28%
3 Year-10.92%
5 Year-43.39%

Asset Allocation

Cash: 17.04%
Other: 82.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF49.26%
-Kraneshares Csi China Internet Etf Swap45.86%
-Kraneshares Csi China Internet Etf Swap43.75%
-Kraneshares Csi China Internet Etf Swap38.27%
DGCXXDreyfus Govt Cash Man Ins29.56%
Top 10 Concentration: 253.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2024

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CWEB ETF Overview

CWEB ETF (Direxion Daily CSI China Internet Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $256.7M in net assets. CWEB expense ratio is 1.25%, holding 9 positions across sectors including Other, Unknown. Inception date: 2016-11-02.

CWEB performance shows a YTD return of -2.45%. The 1-year return is 18.28% and the 5-year return is -43.39%. CWEB dividend yield stands at 3.42%, paid quarterly.

CWEB top holdings include Kraneshares Csi China Internet ETF (49.3%), Kraneshares Csi China Internet Etf Swap (45.9%), Kraneshares Csi China Internet Etf Swap (43.8%), Kraneshares Csi China Internet Etf Swap (38.3%), Dreyfus Govt Cash Man Ins (29.6%). View all CWEB holdings, sector breakdown, or dividend history.

CWEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.55%
YTD
-2.45%
1 Year
+18.28%
3 Year
-10.92%

Top 10 Holdings (253.2% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown49.26%
2-Kraneshares Csi China Internet Etf SwapOther45.86%
3-Kraneshares Csi China Internet Etf SwapOther43.75%
4-Kraneshares Csi China Internet Etf SwapOther38.27%
5DGCXXDreyfus Govt Cash Man InsUnknown29.56%
6-Kraneshares Csi China Internet Etf SwapOther15.05%
7FTIXXGs Financial Square Treasury Instruments FundUnknown13.57%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.04%
9-Kraneshares Csi China Internet Etf SwapOther7.80%