Direxion Daily Dow Jones ... (WEBS)
AMEX: WEBS
· Real-Time Price · USD
19.78
-0.20 (-1.00%)
At close: Aug 18, 2025, 3:59 PM
-1.00% (1D)
| Bid | 19.78 |
| Market Cap | 8.78M |
| AUM | 8.98M |
| NAV | 20.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 443.75K |
| Inception Date | Nov 7, 2019 |
| Ask | 20.36 |
| Volume | 44.74K |
| Open | 20.18 |
| Previous Close | 19.98 |
| Day's Range | 19.73 - 20.29 |
| 52-Week Range | 6.43 - 73.51 |
| Holdings | 7 |
| Expense Ratio | 1.16% |
About WEBS
The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets. 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.
Asset Class Equity
Ticker Symbol WEBS
Inception Date Nov 7, 2019
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.06% of assets
View More HoldingsDividends Dividend Yield 6.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2161 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2242 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4248 | Dec 31, 2024 |
| Sep 24, 2024 | $0.7031 | Oct 1, 2024 |
| Jun 25, 2024 | $0.8924 | Jul 2, 2024 |
