Direxion Daily CSI China ... (CWEB)
AMEX: CWEB
· Real-Time Price · USD
39.94
-0.18 (-0.45%)
At close: May 20, 2025, 3:59 PM
39.98
0.10%
After-hours: May 20, 2025, 07:57 PM EDT
-0.45% (1D)
| Bid | 39.45 |
| Market Cap | 257.01M |
| AUM | 269.9M |
| NAV | 40.14 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 18.65 |
| Shares Out | 6.43M |
| Inception Date | Nov 2, 2016 |
| Ask | 40.6 |
| Volume | 152.44K |
| Open | 40.20 |
| Previous Close | 40.12 |
| Day's Range | 39.73 - 40.45 |
| 52-Week Range | 24.60 - 59.31 |
| Holdings | 10 |
| Expense Ratio | 1.25% |
About CWEB
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.
Asset Class Equity
Ticker Symbol CWEB
Inception Date Nov 2, 2016
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 40.44% |
| Communication Services | 39.21% |
| Healthcare | 5.11% |
| Consumer Defensive | 4.01% |
| Real Estate | 3.89% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 20.74% |
| Kraneshares Csi Chin... | - | 19.79% |
| Kraneshares Csi Chin... | - | 16.37% |
| Kraneshares Csi Chin... | - | 13.30% |
| Dreyfus Govt Cash Ma... | - | 10.30% |
| Kraneshares Csi Chin... | - | 7.01% |
| Goldman Finl Sq Trsr... | - | 5.38% |
| Dreyfus Trsry Securi... | - | 3.79% |
| Kraneshares Csi Chin... | - | 3.32% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
