CWEB ETF

CWEB ETF
$18.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$180M
Expense Ratio
1.25%
Dividend Yield (Current)
8.19%
Holdings
18
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-57.44%
1 Year-66.78%
3 Year-17.33%
5 Year-37.27%

Asset Allocation

Cash: 12.47%
Other: 87.53%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF26.25%
-Kweb Swap Asset Leg26.19%
-Kweb Swap Asset Leg19.51%
DIRXXDreyfus Trsry Securities Cash Mgmt8.02%
FGTXXGoldman Finl Sq Trsry Inst 5066.53%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $1.50

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 $179.7M in net assets. CWEB expense ratio is 1.25%, holding 18 positions across sectors including Financials. Inception date: 2016-11-02.

CWEB performance shows a YTD return of -57.44%. The 1-year return is -66.78% and the 5-year return is -37.27%. CWEB dividend yield stands at 8.19%, paid quarterly.

CWEB top holdings include Kraneshares Csi China Internet ETF (26.3%), Kweb Swap Asset Leg (26.2%), Kweb Swap Asset Leg (19.5%), Dreyfus Trsry Securities Cash Mgmt (8.0%), Goldman Finl Sq Trsry Inst 506 (6.5%). 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
-10.87%
YTD
-57.44%
1 Year
-66.78%
3 Year
-17.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown26.25%
2-Kweb Swap Asset LegOther26.19%
3-Kweb Swap Asset LegOther19.51%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.02%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.53%
6-Kweb Swap Asset LegOther6.49%
7DGCXXDreyfus Govt Cash Man InsFinancials5.85%
8-Kweb Swap Asset LegOther1.06%
9-CashOther0.09%
10-Kweb Swap Financing LegOther-