Direxion Daily Dow Jones ...

AMEX: WEBL · Real-Time Price · USD
25.41
-1.33 (-4.97%)
At close: Jun 13, 2025, 3:59 PM
25.82
1.61%
After-hours: Jun 13, 2025, 05:47 PM EDT
-4.97%
Bid 25.15
Market Cap 134.26M
AUM 157.59M
NAV 26.71
EPS (ttm) 0.81
PE Ratio (ttm) 31.34
Shares Out 5.28M
Inception Date Nov 7, 2019
Ask 25.97
Volume 238.68K
Open 25.55
Previous Close 26.74
Day's Range 25.25 - 26.36
52-Week Range 11.18 - 34.77
Holdings 48
Expense Ratio 0.98%

About WEBL

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. It is non-diversified.

Asset Class Equity
Ticker Symbol WEBL
Inception Date Nov 7, 2019
Provider Direxion
Exchange AMEX

Top 10 Holdings 87.56% of assets

Name Symbol Weight
Dow Jones Internet C... - 28.30%
Dow Jones Internet C... - 15.30%
Dow Jones Internet C... - 14.30%
Dow Jones Internet C... - 11.92%
Dreyfus Govt Cash Ma... - 5.68%
Goldman Finl Sq Trsr... - 5.41%
Netflix, Inc. NFLX 1.98%
Meta Platforms, Inc. META 1.89%
Amazon.com, Inc. AMZN 1.80%
Alphabet Inc. GOOGL 0.98%
View More Holdings

Dividends Dividend Yield 0.1%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.0246 Apr 1, 2025
Dec 9, 2021 $3.0512 Dec 16, 2021
Dec 23, 2019 $0.0176 Dec 31, 2019
Full Dividend History