Direxion Daily Dow Jones Internet Bear 3X Shares (WEBS)

Assets	$13.11M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	546,780
Dividend (ttm)	$0.76
Dividend Yield	2.87%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	151,154
Open	26.65
Previous Close	25.38
Day's Range	25.84 - 27.26
52-Week Low	16.84
52-Week High	65.10
Beta	-3.44
Holdings	10
Inception Date	Nov 7, 2019

About WEBS

Fund Home Page

The Direxion Daily Dow Jones Internet Bear 3X Shares (WEBS) is an exchange-traded fund that is based on the DJ Internet Composite index. The fund provides 3x daily inverse exposure to a market-cap-weighted index of the largest and most liquid U.S. Internet companies. WEBS was launched on Nov 7, 2019 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: WEBS
• ETF Provider: Direxion
• Index Tracked: DJ Internet Composite

Top Holdings

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	66.08%
Dreyfus Govt Cash Man Ins	n/a	54.80%
Jpm Collateral	n/a	-0.52%
Dow Jones Internet Composite Index Swap	n/a	-0.77%
Dow Jones Internet Composite Index Swap	n/a	-1.40%
Citi Collateral	n/a	-2.14%
Dow Jones Internet Composite Index Swap	n/a	-3.47%
Baml Collateral	n/a	-3.61%
Cash	n/a	-3.98%
Dow Jones Internet Composite Index Swap	n/a	-5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.17049	Dec 31, 2025
Sep 23, 2025	$0.14907	Sep 30, 2025
Jun 24, 2025	$0.21611	Jul 1, 2025
Mar 25, 2025	$0.22417	Apr 1, 2025
Dec 23, 2024	$0.42476	Dec 31, 2024
Sep 24, 2024	$0.7031	Oct 1, 2024

Performance

WEBS had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.40%.