AUM$93.9M
Expense Ratio0.96%
NAV$20.19
Holdings48
InceptionNov 7, 2019
Price Chart
Key Statistics
Previous Close
$19.79Day Range
$18.88$19.87
52-Week Range
$13.50$35.06
Avg Volume
542.5KDividend Yield
0.34%Expense Ratio
0.96%AUM
$93.9MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.07% |
| Communication Services | 32.96% |
| Consumer Cyclical | 25.94% |
| Financial Services | 2.16% |
| Industrials | 1.56% |
| Healthcare | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.24% |
| United States | 17.49% |
| Ireland | 0.16% |
| Australia | 0.11% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Internet
- Inception Date
- Nov 7, 2019
- Exchange
- NYSE_ARCA
- Description
- The Daily Dow Jones Internet Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will achieve their stated investment objective.
Similar ETFs
The Direxion Daily Dow Jones Internet Bull 3X ETF (WEBL) is an exchange-traded fund issued by Direxion that launched on Nov 7, 2019. It currently manages $93.9M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 91.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DOW JONES INTERNET COMPOSITE INDEX SWAP | 66.64% | 193,819 | $218.1M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 9.62% | 31,465,609 | $31.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.82% | 19,046,608 | $19.0M |
| 4 | META | META PLATFORMS INC-CLASS A | 2.00% | 10,022 | $6.6M |
| 5 | AMZN | AMAZON.COM INC | 1.84% | 28,117 | $6.0M |
| 6 | NFLX | NETFLIX INC | 1.73% | 58,409 | $5.7M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.29% | 54,321 | $4.2M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.06% | 11,298 | $3.5M |
| 9 | ANET | ARISTA NETWORKS INC | 0.94% | 22,154 | $3.1M |
| 10 | GOOG | ALPHABET INC-CL C | 0.85% | 9,028 | $2.8M |
| 11 | BKNG | BOOKING HOLDINGS INC | 0.74% | 554 | $2.4M |
| 12 | CRM | SALESFORCE INC | 0.66% | 11,099 | $2.2M |
| 13 | NET | CLOUDFLARE INC - CLASS A | 0.55% | 8,609 | $1.8M |
| 14 | DASH | DOORDASH INC - A | 0.53% | 10,208 | $1.7M |
| 15 | SNOW | SNOWFLAKE INC | 0.50% | 9,252 | $1.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.09% | — | ||
| 1W | -2.03% | — | ||
| 1M | -5.54% | — | ||
| 3M | -28.53% | — | ||
| 6M | -41.61% | — | ||
| YTD | -24.64% | — | ||
| 1Y | -5.63% | — | ||
| 3Y | +200.30% | — | ||
| 5Y | -72.03% | — |
Moving Averages
20-Day MA
$19.08
Below 20-Day MA50-Day MA
$23.01
Below 50-Day MA200-Day MA
$27.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.06
Current Price
$18.98
52-Week Low
$13.50
$13.50$35.06
Current Yield
0.34%
Annual Dividend
$3.1200
Frequency
4x/year
Last Ex-Date
Jun 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0441 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0246 | Apr 1, 2025 |
| Jun 21, 2023 | $0.0001 | Jun 28, 2023 |
| Dec 9, 2021 | $3.0512 | Dec 16, 2021 |
| Dec 23, 2019 | $0.0176 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | WEBL | Technology(1413 ETFs) | Internet(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.70% |
| AUM | $93.9M | $6.78B | $508.5M |
| Dividend Yield | 0.34% | 2.83% | 3.38% |
| Avg Volume | 542.5K | 1.1M | 1.1M |
| Holdings | 48 | 202 | 35 |
| Performance | |||
| 1-Month Return | — | -2.11% | -5.46% |
| 6-Month Return | — | +3.76% | -13.26% |
| YTD Return | — | +0.41% | -8.76% |
| 1-Year Return | — | +20.06% | +5.04% |
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