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

Assets	3.11B
Expense Ratio	1.27%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	26.89
Dividend Yield	8.54%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	315.00
Previous Close	315.00
Day's Range	315.00 - 315.00
52-Week Low	305.00
52-Week High	900.00
Beta	n/a
Holdings	8
Inception Date	Nov 2, 2016

About CWEB

Direxion Daily CSI China Internet Index Bull 2X ETF is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of China. The fund invests directly, through derivatives and through other funds in stocks of companies operating across information technology, software and services, internet software, it services, internet services and infrastructure, software, application software sectors. It uses derivatives such as futures, and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the performance of the CSI Overseas China Internet Index. Direxion Daily CSI China Internet Index Bull 2X ETF was formed on November 2, 2016 and is domiciled in the United States.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: CWEB
• Provider: Direxion
• Index Tracked: CSI Overseas China Internet

Performance

CWEB had a total return of -66.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.78%.

Top Holdings

246.98% of assets

Name	Symbol	Weight
KWEB SWAP ASSET LEG	n/a	67.16%
KraneShares CSI China Internet ETF	KWEB	63.77%
KWEB SWAP ASSET LEG	n/a	61.07%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	22.74%
GOLDMAN FINL SQ TRSRY INST 506	n/a	16.90%
KWEB SWAP ASSET LEG	n/a	7.35%
DREYFUS GOVT CASH MAN INS	n/a	7.34%
KWEB SWAP ASSET LEG	n/a	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	1.1389 MXN	Sep 29, 2026
Jun 23, 2026	1.63537 MXN	Jun 30, 2026
Mar 24, 2026	4.14456 MXN	Mar 31, 2026
Dec 31, 2025	19.96744 MXN	Jan 8, 2026
Dec 23, 2024	21.79277 MXN	Dec 31, 2024
Sep 24, 2024	1.65573 MXN	Oct 1, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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