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CWEB ETF Profile


Family: Direxion Shares
Name: Direxion Daily CSI China Internet Index Bull 2x Shares
Inception Date: 2-Nov-2016
Termination Date:
Investment Objective: The Direxion Daily CSI China Internet Index Bull 2x Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. There is no guarantee the fund will meet its stated investment objective. This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark s cumulative return for periods greater than a day. The CSI Overseas China Internet Index is provided by China Securities Index Co., LTD ( Index Provider ). The securities included in the Index are primarily listed outside of China, have been listed for at least three months and meet one of the three following criteria: 1) the company is incorporated in mainland China; 2) the operation center for the company is in mainland China; or 3) at least 50% of the revenue from the company is from mainland China. The Index Provider then removes securities that during the past year had a daily average trading value of less than $500,000 or a daily average market cap of less than $500 million.
Prospectus
Top 10 Holdings
Derivatives offset -149.8063%
KRANESHARES CSI CHINA INTERN KWEB 51.1705%
KRANESHARES CSI CHINA INTERNET ETF SWAP 37.2276%
KRANESHARES CSI CHINA INTERNET ETF SWAP 34.7445%
DREYFUS GOVT CASH MAN INS 28.5037%
KRANESHARES CSI CHINA INTERNET ETF SWAP 28.1002%
KRANESHARES CSI CHINA INTERNET ETF SWAP 27.7693%
KRANESHARES CSI CHINA INTERNET ETF SWAP 21.9646%
GOLDMAN FINL SQ TRSRY INST 506 13.3477%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 6.9782%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 9,174,087
Total Net Assets: 340,909,100
NAV: 37.17
Net Expense Ratio: 1.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International