CWEB Holdings
Direxion Daily CSI China Internet Index Bull 2X ETF
1W: -5.9%
1M: -14.7%
3M: -15.8%
YTD: -60.3%
1Y: -70.4%
3Y: -46.2%
5Y: -90.3%
$17.39
-0.71 (-3.92%)
Weekly Expected Move ±6.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$131M
Holdings1
Top 10 Wt67.2%
Beta1.28
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 183.8% | — |
| Financial Services | 1 | 67.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KRANESH CSI CHINA INTERNET | KWEB | 67.25% | $120.5M | 4,944,600 | — | $4.7B | Financial Services |
| 2 | KWEB SWAP ASSET LEG (KWEBGSL) Swap | — | 64.57% | $115.7M | 4,747,867 | — | — | — |
| 3 | KWEB SWAP ASSET LEG (KWEBMLL) Swap | — | 48.10% | $86.2M | 3,536,786 | — | — | — |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 20.05% | $35.9M | 35,920,291 | — | — | — |
| 5 | KWEB SWAP ASSET LEG (KWEBBPL) Swap | — | 17.45% | $31.3M | 1,282,900 | — | — | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 17.43% | $31.2M | 31,238,615 | — | — | — |
| 7 | DREYFUS GOVT CASH MAN INS Bond | — | 13.59% | $24.3M | 24,345,115 | — | — | — |
| 8 | KWEB SWAP ASSET LEG (KWEBUBL) Swap | — | 2.62% | $4.7M | 192,948 | — | — | — |