WEBS ETF

$14.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.07%
Dividend Yield (Current)
2.83%
Holdings
6
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.91%
1 Year-4.07%
3 Year-45.55%
5 Year-31.73%

Asset Allocation

Other: 157.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares58.39%
FTIXXGoldman Finl Sq Trsry Inst 50651.25%
-Baha_24-Mar B 144A 7.07 12/10/2041-42.73%
-ACADia Realty Trust Reit-69.65%
-Dow Jones Internet Composite Index Swap-76.69%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WEBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WEBS ETF Overview

WEBS ETF (Direxion Daily Dow Jones Internet Bear 3X ETF) is managed by Direxion Shares ETF Trust with $8.3M in net assets. WEBS expense ratio is 1.07%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2019-11-07.

WEBS performance shows a YTD return of -6.91%. The 1-year return is -4.07% and the 5-year return is -31.73%. WEBS dividend yield stands at 2.83%, paid quarterly.

WEBS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (58.4%), Goldman Finl Sq Trsry Inst 506 (51.3%), Baha_24-Mar B 144A 7.07 12/10/2041 (-42.7%), ACADia Realty Trust Reit (-69.7%), Dow Jones Internet Composite Index Swap (-76.7%). View all WEBS holdings, sector breakdown, or dividend history.

WEBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.70%
YTD
-6.91%
1 Year
-4.07%
3 Year
-45.55%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials58.39%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown51.25%
3-Baha_24-Mar B 144A 7.07 12/10/2041Other-42.73%
4-ACADia Realty Trust ReitOther-69.65%
5-Dow Jones Internet Composite Index SwapOther-76.69%
6-Dow Jones Internet Composite Index SwapOther-110.93%