WEBS ETF

WEBS ETF
$13.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
3.20%
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-44.82%
5 Year-33.68%

Asset Allocation

Other: 157.59%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.39%
FTIXXGoldman Finl Sq Trsry Inst 50651.25%
-Dow Jones Internet Composite Index Swap-42.73%
-Dow Jones Internet Composite Index Swap-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)
3.20%
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 $6.8M 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 -33.68%. WEBS dividend yield stands at 3.20%, paid quarterly.

WEBS top holdings include Dreyfus Govt Cash Man Ins (58.4%), Goldman Finl Sq Trsry Inst 506 (51.3%), Dow Jones Internet Composite Index Swap (-42.7%), Dow Jones Internet Composite Index Swap (-69.7%), Dow Jones Internet Composite Index Swap (-76.7%). 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
-44.82%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials58.39%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown51.25%
3-Dow Jones Internet Composite Index SwapOther-42.73%
4-Dow Jones Internet Composite Index SwapOther-69.65%
5-Dow Jones Internet Composite Index SwapOther-76.69%
6-Dow Jones Internet Composite Index SwapOther-110.93%