CWEB ETF

$22.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$220M
Expense Ratio
1.27%
Dividend Yield (Current)
7.60%
Holdings
9
Inception Date
Nov 2, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-47.85%
1 Year-50.23%
3 Year-17.23%
5 Year-46.32%

Asset Allocation

Cash: 19.71%
Other: 80.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF62.27%
-Kraneshares Csi China Internet Etf Swap36.64%
-Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-1233.50%
-Treasury Note 0.75 01/31/2028 0.75 2028-01-3130.06%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares27.49%
Top 10 Concentration: 268.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
3 payments
Total: $1.44

Peer Comparison

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Outperforming by ••••%
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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 $220.5M in net assets. CWEB expense ratio is 1.27%, holding 9 positions across sectors including Other, Unknown, Financials. Inception date: 2016-11-02.

CWEB performance shows a YTD return of -47.85%. The 1-year return is -50.23% and the 5-year return is -46.32%. CWEB dividend yield stands at 7.60%, paid quarterly.

CWEB top holdings include Kraneshares Csi China Internet ETF (62.3%), Kraneshares Csi China Internet Etf Swap (36.6%), Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12 (33.5%), Treasury Note 0.75 01/31/2028 0.75 2028-01-31 (30.1%), Dreyfus Government Cash Management Fund, Institutional Shares (27.5%). 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
+10.20%
YTD
-47.85%
1 Year
-50.23%
3 Year
-17.23%

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

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown62.27%
2-Kraneshares Csi China Internet Etf SwapOther36.64%
3-Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12Other33.50%
4-Treasury Note 0.75 01/31/2028 0.75 2028-01-31Other30.06%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials27.49%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.39%
7-Kraneshares Csi China Internet Etf SwapOther21.49%
8-Freddie Mac Pool #Ra6973 2.00% 3/1/2052Other16.05%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.38%