Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB)

Assets	$252.24M
Expense Ratio	1.27%
PE Ratio	n/a
Shares Out	9.92M
Dividend (ttm)	$1.34
Dividend Yield	5.59%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	817,537
Open	24.23
Previous Close	25.49
Day's Range	23.69 - 24.35
52-Week Low	23.69
52-Week High	61.24
Beta	0.82
Holdings	11
Inception Date	Nov 2, 2016

About CWEB

Fund Home Page

The Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) is an exchange-traded fund that is based on the CSI Overseas China Internet index. The fund provides 2x leveraged daily exposure to an index composed of overseas-listed Chinese internet companies. CWEB was launched on Nov 2, 2016 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: CWEB
• ETF Provider: Direxion
• Index Tracked: CSI Overseas China Internet

Top 10 Holdings

110.09% of assets

Name	Symbol	Weight
KraneShares CSI China Internet ETF	KWEB	56.24%
Dreyfus Govt Cash Man Ins	n/a	29.46%
Goldman Finl Sq Trsry Inst 506	n/a	28.79%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.63%
Cash	n/a	0.81%
Kraneshares Csi China Internet Etf Swap	n/a	-0.45%
Bnp Collateral	n/a	-0.84%
Kraneshares Csi China Internet Etf Swap	n/a	-1.98%
Kraneshares Csi China Internet Etf Swap	n/a	-7.29%
Kraneshares Csi China Internet Etf Swap	n/a	-9.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.23217	Mar 31, 2026
Dec 31, 2025	$1.11269	Jan 8, 2026
Dec 23, 2024	$1.08405	Dec 31, 2024
Sep 24, 2024	$0.08557	Oct 1, 2024
Jun 25, 2024	$0.157	Jul 2, 2024
Mar 19, 2024	$0.13783	Mar 26, 2024

Performance

CWEB had a total return of -37.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.49%.