WEBS ETF

$24.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.08%
Dividend Yield (Current)
2.86%
Holdings
6
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.37%
1 Year-17.78%
3 Year-52.52%
5 Year-37.13%

Asset Allocation

Other: 152.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund57.32%
DGCXXDreyfus Govt Cash Man Ins45.59%
-Dow Jones Internet Composite Index Swap-41.20%
-Dow Jones Internet Composite Index Swap-41.83%
-Dow Jones Internet Composite Index Swap-101.28%
Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

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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 $14.2M in net assets. WEBS expense ratio is 1.08%, holding 6 positions across sectors including Unknown, Other. Inception date: 2019-11-07.

WEBS performance shows a YTD return of 5.37%. The 1-year return is -17.78% and the 5-year return is -37.13%. WEBS dividend yield stands at 2.86%, paid quarterly.

WEBS top holdings include Gs Financial Square Treasury Instruments Fund (57.3%), Dreyfus Govt Cash Man Ins (45.6%), Dow Jones Internet Composite Index Swap (-41.2%), Dow Jones Internet Composite Index Swap (-41.8%), Dow Jones Internet Composite Index Swap (-101.3%). 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
+9.66%
YTD
+5.37%
1 Year
-17.78%
3 Year
-52.52%

Top 10 Holdings (-197.1% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown57.32%
2DGCXXDreyfus Govt Cash Man InsUnknown45.59%
3-Dow Jones Internet Composite Index SwapOther-41.20%
4-Dow Jones Internet Composite Index SwapOther-41.83%
5-Dow Jones Internet Composite Index SwapOther-101.28%
6-Freddie Mac Pool #Qe4383 4.00% 6/1/2052Other-115.68%