CWEB ETF

CWEB ETF
$18.48
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Fund Essentials - as of Sep 2, 2026

Net Assets
$196M
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 ETF60.66%
-Kweb Swap Asset Leg46.43%
-Kweb Swap Asset Leg42.02%
-Kweb Swap Asset Leg26.47%
DGCXXDreyfus Govt Cash Man Ins21.01%
Top 10 Concentration: 254.44%Report Date: Sep 2, 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 $196.3M 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 (60.7%), Kweb Swap Asset Leg (46.4%), Kweb Swap Asset Leg (42.0%), Kweb Swap Asset Leg (26.5%), Dreyfus Govt Cash Man Ins (21.0%). 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 ETFUnknown60.66%
2-Kweb Swap Asset LegOther46.43%
3-Kweb Swap Asset LegOther42.02%
4-Kweb Swap Asset LegOther26.47%
5DGCXXDreyfus Govt Cash Man InsFinancials21.01%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown20.64%
7-Kweb Swap Asset LegOther17.97%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.79%
9-Kweb Swap Asset LegOther6.45%