ETFs Profile Summary

LAST PRICE
43.99
TODAY'S CHANGE (%)
Trending Up0.26 (0.59%)

Bid / Lots
44.40/ 1
Ask / Lots
44.50/ 3
Open / Previous Close
43.63 / 43.73
Day Range
Low 42.86
High 45.00
52 Week Range
Low 23.20
High 49.71
Volume
554,706
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 43.73
Time	Volume	CWEB
09:32 ET	23130	43.62
09:34 ET	2101	43.815
09:36 ET	1000	43.69
09:38 ET	13895	43.22
09:39 ET	2000	43.38
09:41 ET	2530	43.26
09:43 ET	200	43.03
09:45 ET	3957	43.05
09:48 ET	1457	43.165
09:50 ET	1712	43.11
09:52 ET	2659	43.07
09:54 ET	1240	43.2441
09:56 ET	1715	43.31
09:57 ET	600	43.51
09:59 ET	950	43.57
10:01 ET	200	43.61
10:03 ET	2156	43.5708
10:06 ET	900	43.7
10:08 ET	3206	43.98
10:10 ET	1700	43.96
10:12 ET	5203	44.05
10:14 ET	1800	44.2568
10:15 ET	5769	44.43
10:17 ET	6897	44.46
10:19 ET	1800	44.45
10:21 ET	1149	44.64
10:24 ET	3691	44.6592
10:26 ET	1624	44.57
10:28 ET	4102	44.52
10:30 ET	1704	44.555
10:32 ET	1400	44.6
10:33 ET	1000	44.5619
10:35 ET	1530	44.75
10:37 ET	9500	44.83
10:39 ET	3855	44.825
10:42 ET	2888	44.8199
10:44 ET	2258	44.86
10:46 ET	1016	44.8699
10:48 ET	6222	44.92
10:50 ET	2730	44.92
10:51 ET	3645	44.8574
10:53 ET	2800	44.71
10:55 ET	800	44.735
10:57 ET	2027	44.78
11:00 ET	3400	44.82
11:02 ET	1482	44.79
11:04 ET	1820	44.85
11:06 ET	1650	44.83
11:08 ET	1505	44.875
11:09 ET	2000	44.86
11:11 ET	4700	44.846
11:13 ET	2804	44.88
11:15 ET	1289	44.8
11:18 ET	5884	44.71
11:20 ET	5606	44.79
11:22 ET	1624	44.82
11:24 ET	1327	44.87
11:26 ET	400	44.8374
11:27 ET	722	44.9
11:29 ET	881	44.82
11:31 ET	4490	44.7999
11:33 ET	521	44.72
11:36 ET	1150	44.67
11:38 ET	9464	44.5997
11:40 ET	3626	44.5235
11:42 ET	2895	44.53
11:44 ET	1000	44.5207
11:45 ET	2550	44.55
11:47 ET	100	44.55
11:49 ET	800	44.47
11:51 ET	1400	44.46
11:54 ET	3610	44.3201
11:56 ET	2300	44.37
11:58 ET	1650	44.24
12:00 ET	1100	44.28
12:02 ET	700	44.24
12:03 ET	600	44.25
12:05 ET	500	44.27
12:07 ET	600	44.29
12:09 ET	900	44.24
12:12 ET	1398	44.22
12:14 ET	300	44.2
12:16 ET	2683	44.235
12:18 ET	1497	44.21
12:20 ET	500	44.275
12:21 ET	400	44.2
12:23 ET	1000	44.19
12:25 ET	100	44.18
12:27 ET	200	44.24
12:30 ET	1662	44.2367
12:32 ET	1381	44.22
12:34 ET	1200	44.3
12:36 ET	1208	44.295
12:38 ET	200	44.36
12:39 ET	413	44.354
12:41 ET	300	44.3599
12:43 ET	200	44.36
12:45 ET	1100	44.41
12:48 ET	3250	44.415
12:50 ET	600	44.42
12:52 ET	300	44.4
12:54 ET	1500	44.385
12:56 ET	500	44.325
12:57 ET	500	44.34
12:59 ET	675	44.3421
01:01 ET	700	44.4141
01:03 ET	900	44.42
01:08 ET	100	44.34
01:10 ET	300	44.35
01:14 ET	200	44.35
01:15 ET	800	44.33
01:17 ET	200	44.38
01:19 ET	995	44.325
01:21 ET	1100	44.315
01:24 ET	1450	44.2704
01:26 ET	600	44.4
01:28 ET	100	44.42
01:30 ET	1100	44.4
01:32 ET	750	44.394
01:35 ET	2216	44.34
01:37 ET	900	44.31
01:39 ET	500	44.34
01:44 ET	800	44.31
01:46 ET	2125	44.3
01:48 ET	1206	44.28
01:51 ET	250	44.27
01:53 ET	956	44.19
01:55 ET	200	44.12
01:57 ET	600	44.08
02:00 ET	1000	44.1
02:02 ET	2830	44.0912
02:04 ET	1070	44.05
02:06 ET	400	44.05
02:08 ET	300	44.08
02:09 ET	17871	44.03
02:11 ET	380	44.01
02:13 ET	13941	43.9515
02:15 ET	3639	44.01
02:18 ET	300	44.0687
02:20 ET	2300	43.98
02:22 ET	400	43.96
02:24 ET	550	43.93
02:26 ET	648	44
02:27 ET	600	43.95
02:29 ET	2600	43.911
02:31 ET	450	43.89
02:33 ET	2225	43.9
02:36 ET	300	43.89
02:38 ET	4397	43.9
02:40 ET	600	43.88
02:42 ET	2780	43.92
02:44 ET	500	43.89
02:45 ET	600	43.8506
02:47 ET	5185	43.9
02:49 ET	321	43.93
02:51 ET	3235	43.91
02:54 ET	4869	43.95
02:56 ET	1920	43.95
02:58 ET	3000	43.975
03:00 ET	900	44
03:03 ET	1450	44.025
03:05 ET	800	43.97
03:07 ET	3400	44.06
03:09 ET	500	44.02
03:12 ET	100	44.0065
03:16 ET	731	43.9937
03:20 ET	200	43.97
03:21 ET	100	43.97
03:23 ET	700	44
03:25 ET	1468	43.96
03:30 ET	400	43.94
03:32 ET	1698	43.9
03:34 ET	800	43.88
03:36 ET	2310	43.91
03:38 ET	5578	43.9551
03:39 ET	32586	43.96
03:41 ET	650	43.95
03:43 ET	2952	43.92
03:45 ET	100	43.89
03:48 ET	1663	43.9
03:50 ET	200	43.86
03:52 ET	3722	43.9
03:54 ET	2794	43.965
03:56 ET	1900	43.915
03:57 ET	300	43.86
03:59 ET	4125	43.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	0.20%
02/21/2024	0.01%
02/22/2024	-0.04%
02/23/2024	-0.16%
02/26/2024	0.12%
02/27/2024	-0.17%
02/28/2024	0.01%
02/29/2024	0.06%
03/01/2024	-0.29%
03/04/2024	0.15%
03/05/2024	-0.09%
03/06/2024	0.00%
03/08/2024	0.03%
03/11/2024	0.00%
03/12/2024	-0.02%
03/13/2024	-0.18%
03/14/2024	-0.07%
03/15/2024	-0.14%
03/18/2024 Largest Premium	0.22%
03/19/2024	0.10%
03/20/2024	0.14%
03/21/2024	0.04%
03/22/2024	0.08%
03/25/2024	-0.04%
03/26/2024	0.01%
03/27/2024	0.07%
03/28/2024	0.13%
04/01/2024	0.01%
04/02/2024	0.05%
04/03/2024	0.00%
04/04/2024	0.11%
04/05/2024	-0.25%
04/09/2024	0.08%
04/10/2024	0.21%
04/11/2024	0.03%
04/12/2024	-0.27%
04/15/2024	0.02%
04/16/2024	-0.03%
04/17/2024	0.10%
04/18/2024	0.08%
04/19/2024	0.15%
04/22/2024	0.07%
04/23/2024	-0.03%
04/24/2024	0.08%
04/25/2024	0.04%
04/26/2024	-0.10%
04/29/2024 Largest Discount	-0.56%
04/30/2024	-0.04%
05/01/2024 Largest Premium	0.22%
05/02/2024	0.01%
05/03/2024	-0.12%
05/06/2024	-0.10%
05/07/2024	-0.05%
05/08/2024	0.01%
05/09/2024	-0.11%
05/10/2024	-0.02%
05/13/2024	0.09%
05/14/2024	-0.15%
05/15/2024	-0.14%
05/16/2024	-0.03%
05/17/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	59.1%
Cash	30.2%
Other	10.7%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	19.0%
Communication Services	17.8%
Industrials	2.4%
Technology	2.3%
Consumer Defensive	2.2%
Healthcare	2.1%
Real Estate	1.8%
Financial Serv.s	1.4%
Basic Mat.	0
Energy	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	0.7%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesKWEB KraneShares CSI China Internet ETF	Long	49.1%	0.00%	$178.3M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	10.7%	-1.32%	$39.0M
CanadaKraneshares Csi China Internet Etf Swap	Long	10.2%	-0.43%	$37.2M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 2, 2016
As of 2024-04-30

The investment seeks daily investment results, of 200% of the daily performance of the CSI Overseas China Internet 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. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets	$358.1M
Shares Out.	9.9M
Net Asset Value (NAV)	$43.99
Prem/Discount to NAV	-0.01%
P/E Ratio	19.6
Dividend Yield	2.31%
Dividend per Share	1.01 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.05%

Direxion Daily CSI China Internet Bull 2X Shares
NYSE Arca:CWEBUnited States

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