WEBL 32.92 ▲ 0.80% - Fund Analysis & Holdings - Stocknear

Direxion Daily Dow Jones ...

AMEX: WEBL · Real-Time Price · USD
32.92
0.26 (0.80%)
At close: Sep 26, 2025, 3:59 PM
33.00
0.24%
After-hours: Sep 26, 2025, 07:44 PM EDT
0.80%
Bid 32
Market Cap 154.02M
AUM 150.24M
NAV 32.66
EPS (ttm) 1.00
PE Ratio (ttm) 32.97
Shares Out 4.55M
Inception Date Nov 7, 2019
Ask 33
Volume 73,634
Open 32.92
Previous Close 32.66
Day's Range 32.21 - 33.04
52-Week Range 11.67 - 35.24
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 11.68% of assets

Name Symbol Weight
Meta Platforms, Inc. META 1.90%
Amazon.com, Inc. AMZN 1.84%
Netflix, Inc. NFLX 1.82%
Alphabet Inc. GOOGL 1.09%
Cisco Systems, Inc. CSCO 0.94%
Alphabet Inc. GOOG 0.88%
Salesforce, Inc. CRM 0.86%
Booking Holdings Inc... BKNG 0.84%
Arista Networks, Inc... ANET 0.81%
Doordash, Inc. DASH 0.70%
View More Holdings

Dividends Dividend Yield 0.25%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0441 Jul 1, 2025
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