Direxion Daily Dow Jones ... (WEBL)
AMEX: WEBL
· Real-Time Price · USD
24.95
-0.47 (-1.85%)
At close: May 20, 2025, 3:59 PM
25.39
1.74%
After-hours: May 20, 2025, 07:39 PM EDT
-1.85% (1D)
| Bid | 24.52 |
| Market Cap | 114.45M |
| AUM | 152.82M |
| NAV | 25.47 |
| EPS (ttm) | 0.65 |
| PE Ratio (ttm) | 38.25 |
| Shares Out | 4.59M |
| Inception Date | Nov 7, 2019 |
| Ask | 25.45 |
| Volume | 161.49K |
| Open | 25.20 |
| Previous Close | 25.42 |
| Day's Range | 24.52 - 25.11 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.48% |
| Communication Services | 30.56% |
| Consumer Cyclical | 23.00% |
| Financial Services | 4.76% |
| Healthcare | 2.21% |
Top 10 Holdings 87.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dow Jones Internet C... | - | 29.02% |
| Dow Jones Internet C... | - | 17.21% |
| Dow Jones Internet C... | - | 15.71% |
| Dow Jones Internet C... | - | 8.11% |
| Dreyfus Govt Cash Ma... | - | 5.49% |
| Goldman Finl Sq Trsr... | - | 4.87% |
| Netflix, Inc. | NFLX | 2.03% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Meta Platforms, Inc. | META | 1.82% |
| Salesforce, Inc. | CRM | 1.09% |
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 |
