Direxion Daily Dow Jones ...

AMEX: WEBS · Real-Time Price · USD
21.49
0.78 (3.77%)
At close: Jul 01, 2025, 3:59 PM
21.55
0.28%
After-hours: Jul 01, 2025, 05:30 PM EDT
3.77%
Bid 21.2
Market Cap 8.3M
AUM 9.77M
NAV 21.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 386.24K
Inception Date Nov 7, 2019
Ask 22.26
Volume 37.01K
Open 21.01
Previous Close 20.71
Day's Range 20.80 - 21.95
52-Week Range 6.43 - 93.60
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
Exchange AMEX

Top 10 Holdings 25.64% of assets

Name Symbol Weight
Goldman Finl Sq Trsr... 13.41%
Dreyfus Govt Cash Ma... 12.23%
View More Holdings

Dividends Dividend Yield 15.23%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.2242 Apr 1, 2025
Dec 23, 2024 $4.2476 Dec 31, 2024
Sep 24, 2024 $0.0703 Oct 1, 2024
Jun 25, 2024 $0.8924 Jul 2, 2024
Mar 19, 2024 $0.0797 Mar 26, 2024
Full Dividend History