WEBL ETF

$19.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$92M
Expense Ratio
0.98%
Dividend Yield (Current)
0.35%
Holdings
47
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.80%
1 Year-26.11%
3 Year+42.89%
5 Year-17.56%

Asset Allocation

Stocks: 18.87%
Cash: 10.79%
Other: 70.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Humana Inc 4.875 04/01/2030128.37%
-Freddie Mac Pool #Qe4383 4.00% 6/1/205242.47%
-Dow Jones Internet Composite Index Swap35.23%
-Dow Jones Internet Composite Index Swap30.47%
DGCXXDreyfus Govt Cash Man Ins26.56%
Top 10 Concentration: 294.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WEBL ETF Overview

WEBL ETF (Direxion Daily Dow Jones Internet Bull 3X ETF) is managed by Direxion Shares ETF Trust with $92.0M in net assets. WEBL expense ratio is 0.98%, holding 47 positions across sectors including Other, Unknown, Information Technology. Inception date: 2019-11-07.

WEBL performance shows a YTD return of -6.80%. The 1-year return is -26.11% and the 5-year return is -17.56%. WEBL dividend yield stands at 0.35%, paid quarterly.

WEBL top holdings include Humana Inc 4.875 04/01/2030 (128.4%), Freddie Mac Pool #Qe4383 4.00% 6/1/2052 (42.5%), Dow Jones Internet Composite Index Swap (35.2%), Dow Jones Internet Composite Index Swap (30.5%), Dreyfus Govt Cash Man Ins (26.6%). View all WEBL holdings, sector breakdown, or dividend history.

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

1 Month
-10.56%
YTD
-6.80%
1 Year
-26.11%
3 Year
+42.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

AMZNAmazon.Com Inc
6.64%
METAMeta Platforms, Inc.
6.35%
GOOGLAlphabet Inc,class A
3.56%
GOOGAlphabet Inc. C
2.85%

Top 10 Holdings (295.0% of portfolio)

#TickerNameSectorWeight
1-Humana Inc 4.875 04/01/2030Other128.37%
2-Freddie Mac Pool #Qe4383 4.00% 6/1/2052Other42.47%
3-Dow Jones Internet Composite Index SwapOther35.23%
4-Dow Jones Internet Composite Index SwapOther30.47%
5DGCXXDreyfus Govt Cash Man InsUnknown26.56%
6FTIXXGs Financial Square Treasury Instruments FundUnknown9.74%
7AMZNAmazon.Com IncConsumer Discretionary6.64%
8METAMeta Platforms, Inc.Communication Services6.35%
9NFLXNetflix, Inc.Communication Services5.18%
10CSCOCisco Systems IncInformation Technology3.97%