CWEB ETF

CWEB ETF
$20.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$206M
Expense Ratio
1.27%
Dividend Yield (Current)
5.67%
Holdings
9
Inception Date
Nov 2, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-35.83%
1 Year-36.88%
3 Year-17.16%
5 Year-34.25%

Asset Allocation

Cash: 21.18%
Other: 78.82%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF52.86%
-Forward Foreign Currency Contract40.50%
-Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-1240.33%
-Treasury Note 0.75 01/31/2028 0.75 2028-01-3127.89%
-Square 5.36 2025-07-0627.87%
Top 10 Concentration: 253.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
3 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CWEB ETF Overview

CWEB ETF (Direxion Daily CSI China Internet Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $206.2M in net assets. CWEB expense ratio is 1.27%, holding 9 positions across sectors including Financials. Inception date: 2016-11-02.

CWEB performance shows a YTD return of -35.83%. The 1-year return is -36.88% and the 5-year return is -34.25%. CWEB dividend yield stands at 5.67%, paid quarterly.

CWEB top holdings include Kraneshares Csi China Internet ETF (52.9%), Forward Foreign Currency Contract (40.5%), Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12 (40.3%), Treasury Note 0.75 01/31/2028 0.75 2028-01-31 (27.9%), Square 5.36 2025-07-06 (27.9%). Go to all CWEB holdings, CWEB sectors, or CWEB dividends.

CWEB can be compared against other funds. Use CWEB overlap to find shared positions, or CWEB vs another fund for a side-by-side view. CWEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+33.91%
YTD
-35.83%
1 Year
-36.88%
3 Year
-17.16%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown52.86%
2-Forward Foreign Currency ContractOther40.50%
3-Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12Other40.33%
4-Treasury Note 0.75 01/31/2028 0.75 2028-01-31Other27.89%
5-Square 5.36 2025-07-06Other27.87%
6DGCXXDreyfus Govt Cash Man InsFinancials25.43%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown17.34%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.98%
9-Kraneshares Csi China Internet Etf SwapOther10.56%