CWEB ETF

CWEB ETF
$22.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$215M
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-17.64%
5 Year-34.64%

Asset Allocation

Cash: 29.32%
Other: 70.68%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF58.11%
-Forward Foreign Currency Contract42.06%
-Moody S Corporation Sr Unsecured 08/41 2.7537.48%
FTIXXGoldman Finl Sq Trsry Inst 50631.67%
DGCXXDreyfus Govt Cash Man Ins29.13%
Top 10 Concentration: 282.98%Report Date: Jun 30, 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 $215.4M 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 -34.64%. CWEB dividend yield stands at 5.67%, paid quarterly.

CWEB top holdings include Kraneshares Csi China Internet ETF (58.1%), Forward Foreign Currency Contract (42.1%), Moody S Corporation Sr Unsecured 08/41 2.75 (37.5%), Goldman Finl Sq Trsry Inst 506 (31.7%), Dreyfus Govt Cash Man Ins (29.1%). 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
-17.64%

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

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown58.11%
2-Forward Foreign Currency ContractOther42.06%
3-Moody S Corporation Sr Unsecured 08/41 2.75Other37.48%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown31.67%
5DGCXXDreyfus Govt Cash Man InsFinancials29.13%
6-Rfr USD Sofr/3.25000 06/18/25-9Y LchOther25.78%
7-Kraneshares Csi China Internet Etf SwapOther24.18%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.18%
9-Kraneshares Csi China Internet Etf SwapOther12.39%