CWEB

$39.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$277M
Expense Ratio
125.00%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Nov 2, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.04%
1 Year+0.19%
3 Year-0.24%
5 Year-0.95%
10 Year-0.81%

Asset Allocation

Cash: 16.47%
Other: 83.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF53.75%
-Kraneshares Csi China Internet Etf Swap36.90%
-Kraneshares Csi China Internet Etf Swap33.72%
-Kraneshares Csi China Internet Etf Swap28.06%
DGCXXDreyfus Govt Cash Man Ins27.55%
Top 10 Concentration: 247.14%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.39%
YTD
+19.03%
1 Year
+19.03%
3 Year
-24.49%

Top 10 Holdings (247.1% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown53.75%
2-Kraneshares Csi China Internet Etf SwapOther36.90%
3-Kraneshares Csi China Internet Etf SwapOther33.72%
4-Kraneshares Csi China Internet Etf SwapOther28.06%
5DGCXXDreyfus Govt Cash Man InsUnknown27.55%
6-Kraneshares Csi China Internet Etf SwapOther24.35%
7-Kraneshares Csi China Internet Etf SwapOther23.22%
8FTIXXGs Financial Square Treasury Instruments FundUnknown13.15%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.44%