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Direxion Daily CSI China Internet Index Bull 2X ETF CWEB · AMEX

$17.87 -1.11% (-$0.20)

Summary

Direxion Daily CSI China Internet Index Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up 250% of the fund.

Yearly costs
1.27%
Fund size
$178.0M
Positions
8
Dividend yield
8.42%
Running since
2016

What speaks for it

  • Easy to buy and sell: about $11.4M changes hands a day.

What to watch

  • The ten largest positions make up 250% of the fund, so its result rests on a few names.
  • Costs of 1.27% a year are above the middle of comparable funds (0.44%).
  • In the last five years its price once dropped by 98% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-5.8%
3 months
-24%
This year
-55%
1 year
-66%
3 years
-41%
5 years
-93%

What is inside?

Concentrated
  1. 1 KWEB SWAP ASSET LEG (KWEBGSL) 66%
  2. 2
    KW
    KraneShares CSI China Internet ETF KWEB 66%
  3. 3 KWEB SWAP ASSET LEG (KWEBMLL) 61%
  4. 4 DREYFUS TRSRY SECURITIES CASH MGMT 20%
  5. 5 GOLDMAN FINL SQ TRSRY INST 506 19%
  6. 6 DREYFUS GOVT CASH MAN INS 11%
  7. 7 KWEB SWAP ASSET LEG (KWEBBPL) 3.7%
  8. 8 KWEB SWAP ASSET LEG (KWEBUBL) 2.7%

Positions in the fund: 8. The ten largest make up 250% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

By country

Largest sector: Communication services (37%). Largest country: United States (57%).

What does it cost me?

Expensive
A year from $10,000
$127
Over 20 years
$5,732

From every $10,000 invested the fund takes $127 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,732.

How has it done?

Losing value
A year on average, 5 years
-41%
Deepest drop
-98%
Yearly volatility
53%

Average yearly decline over the last five years: 41%. Deepest drop in these years: 98% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
8.42%
Payments a year
1
Last payment
$0.07

Over the last 12 months it paid $1.51 per share, which is 8.42% of today's price. The last payment was $0.07 on Sep 22, 2026.

Is it easy to buy and sell?

Very easy
Traded a day
$11.4M
Shares a day
640K

On an average day about $11.4M of the fund changes hands.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
KL
KLIP KraneShares KWEB Covered Call Strategy ETF
United States 0.94% $90.0M -33% Pays out 66%
KP
KPRO KraneShares 100% KWEB Defined Outcome January 2027 ETF
United States 1.00% $2.65M -15% Pays out 66%
KB
KBUF KraneShares 90% KWEB Defined Outcome January 2027 ETF
United States 0.97% $2.63M -25% Pays out 66%

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