AUM$257.7M
Expense Ratio1.27%
NAV$31.34
Holdings10
InceptionNov 2, 2016
Price Chart
Key Statistics
Previous Close
$30.26Day Range
$30.42$31.34
52-Week Range
$27.79$60.13
Avg Volume
535.0KDividend Yield
3.56%Expense Ratio
1.27%AUM
$257.7MShares Outstanding
7.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 42.27% |
| Consumer Cyclical | 36.04% |
| Healthcare | 7.60% |
| Real Estate | 4.64% |
| Consumer Defensive | 3.69% |
| Technology | 3.61% |
| Financial Services | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.52% |
| Other | 45.48% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Inception Date
- Nov 2, 2016
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily CSI China Internet Index Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) is an exchange-traded fund issued by Direxion that launched on Nov 2, 2016. It currently manages $257.7M in assets under management. The fund charges an expense ratio of 1.27%. The fund holds 10 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KRANESHARES CSI CHINA INTERNET ETF SWAP | 53.31% | 11,242,634 | $338.0M |
| 2 | KWEB | KRANESH CSI CHINA INTERNET | 25.38% | 5,352,995 | $160.9M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.59% | 60,767,620 | $60.8M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.22% | 45,744,938 | $45.7M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.50% | 28,544,978 | $28.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.63% | — | ||
| 1W | +1.78% | — | ||
| 1M | -16.94% | — | ||
| 3M | -27.28% | — | ||
| 6M | -44.90% | — | ||
| YTD | -30.91% | — | ||
| 1Y | -37.31% | — | ||
| 3Y | -28.02% | — | ||
| 5Y | -95.67% | — |
Moving Averages
20-Day MA
$33.99
Below 20-Day MA50-Day MA
$39.50
Below 50-Day MA200-Day MA
$44.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.13
Current Price
$30.45
52-Week Low
$27.79
$27.79$60.13
Current Yield
3.56%
Annual Dividend
$2.4393
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.1127 | Jan 8, 2026 |
| Dec 23, 2024 | $1.0840 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0856 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1570 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1378 | Mar 26, 2024 |
| Dec 21, 2023 | $0.4686 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1750 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1707 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0624 | Mar 28, 2023 |
| Dec 23, 2019 | $0.0959 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0386 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0363 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0091 | Mar 26, 2019 |
| Dec 27, 2018 | $0.1014 | Jan 4, 2019 |
| Sep 25, 2018 | $0.1071 | Oct 2, 2018 |
| Jun 19, 2018 | $0.0897 | Jun 26, 2018 |
| Dec 13, 2017 | $1.5218 | Dec 20, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | CWEB | Communication Services(78 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.56% | 0.69% |
| AUM | $257.7M | $764.6M | $455.0M |
| Dividend Yield | 3.56% | 5.06% | 2.93% |
| Avg Volume | 535.0K | 652.3K | 961.1K |
| Holdings | 10 | 119 | 36 |
| Performance | |||
| 1-Month Return | — | -2.81% | -6.89% |
| 6-Month Return | — | -3.57% | -14.78% |
| YTD Return | — | -2.23% | -10.87% |
| 1-Year Return | — | +4.92% | +2.50% |
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