Direxion Daily CSI China Internet Index Bull 2X Shares (BMV:CWEB)
Mexico
· Delayed Price · Currency is MXN | Assets | 251.16M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 23.45 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.17% |
| Volume | 1,000 |
| Open | 743.55 |
| Previous Close | n/a |
| Day's Range | 743.55 - 743.55 |
| 52-Week Low | 514.00 |
| 52-Week High | 1,120.01 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 2, 2016 |
About CWEB
Direxion Daily CSI China Internet Index Bull 2X Shares 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 Shares was formed on November 2, 2016 and is domiciled in the United States.
Performance
CWEB had a total return of 33.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.93%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 53.20% |
| Dreyfus Govt Cash Man Ins | n/a | 24.16% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 11.74% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 10.72% |
| Kraneshares Csi China Internet Etf Swap | n/a | 10.33% |
| Bnp Collateral | n/a | -0.60% |
| Baml Collateral | n/a | -1.26% |
| Cash | n/a | -2.35% |
| Ubs Collateral | n/a | -2.64% |
| Citi Collateral | n/a | -3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 21.79277 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 1.65573 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 2.83145 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 2.31978 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 8.00147 MXN | Dec 29, 2023 |
| Sep 19, 2023 | 2.99816 MXN | Sep 26, 2023 |