WEBS ETF

WEBS ETF
$14.64
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Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
3.90%
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-14.35%
1 Year-11.48%
3 Year-44.19%
5 Year-33.69%

Asset Allocation

Other: 165.93%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Finl Sq Trsry Inst 50668.97%
DGCXXDreyfus Govt Cash Man Ins44.12%
-Djinet Swap Asset Leg-14.67%
-Djinet Swap Asset Leg-54.80%
-Djinet Swap Asset Leg-96.59%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
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

WEBS ETF Overview

WEBS ETF (Direxion Daily Dow Jones Internet Bear 3X ETF) is managed by Direxion Shares ETF Trust with $7.4M in net assets. WEBS expense ratio is 1.07%, holding 6 positions across sectors including Financials. Inception date: 2019-11-07.

WEBS performance shows a YTD return of -14.35%. The 1-year return is -11.48% and the 5-year return is -33.69%. WEBS dividend yield stands at 3.90%, paid quarterly.

WEBS top holdings include Goldman Finl Sq Trsry Inst 506 (69.0%), Dreyfus Govt Cash Man Ins (44.1%), Djinet Swap Asset Leg (-14.7%), Djinet Swap Asset Leg (-54.8%), Djinet Swap Asset Leg (-96.6%). Go to all WEBS holdings, WEBS sectors, or WEBS dividends.

WEBS can be compared against other funds. Use WEBS overlap to find shared positions, or WEBS vs another fund for a side-by-side view. WEBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.58%
YTD
-14.35%
1 Year
-11.48%
3 Year
-44.19%

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

#TickerNameSectorWeight
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown68.97%
2DGCXXDreyfus Govt Cash Man InsFinancials44.12%
3-Djinet Swap Asset LegOther-14.67%
4-Djinet Swap Asset LegOther-54.80%
5-Djinet Swap Asset LegOther-96.59%
6-Djinet Swap Asset LegOther-133.94%