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

Assets	$8.07M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	446,780
Dividend (ttm)	$0.65
Dividend Yield	3.82%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	74,625
Open	17.34
Previous Close	17.96
Day's Range	16.95 - 17.62
52-Week Low	16.84
52-Week High	33.25
Beta	-3.43
Holdings	9
Inception Date	Nov 7, 2019

About WEBS

Fund Home Page

The Direxion Daily Dow Jones Internet Bear 3X ETF (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	65.74%
Dreyfus Govt Cash Man Ins	n/a	45.47%
Cash	n/a	5.57%
Dow Jones Internet Composite Index Swap	n/a	-0.20%
Dow Jones Internet Composite Index Swap	n/a	-0.66%
Dow Jones Internet Composite Index Swap	n/a	-1.58%
Baml Collateral	n/a	-3.51%
Citi Collateral	n/a	-4.52%
Dow Jones Internet Composite Index Swap	n/a	-6.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.11586	Mar 31, 2026
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

Performance

WEBS had a total return of -30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.16%.