Direxion Daily Dow Jones Internet Bull 3X Shares
NYSE Arca:WEBL

  • LAST PRICE
    16.34
  • TODAY'S CHANGE (%)
    -0.65 (-3.83%)
  • Bid / Lots
    16.33/ 17
  • Ask / Lots
    16.34/ 13
  • Open / Previous Close
    16.81 / 16.99
  • Day Range
    16.33
    17.04
  • 52 Week Range
    7.12
    19.97
  • Volume
    298,562
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		88.0%
Other		19.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
Technology27.2%
Communication Services20.7%
Consumer Cyclical12.4%
Healthcare1.8%
Financial Serv.s1.8%
Basic Mat.0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Dow Jones Internet Composite Index Swap
Long
24.1%
-0.95%
$51.5M
Goldman Sachs Sterling FixInc Port Inc
Long
19.3%
-2.58%
$41.1M
AMZN
Amazon.com Inc
Long
6.4%
0.00%
$13.6M
META
Meta Platforms Inc Class A
Long
6.3%
0.00%
$13.4M
CRM
Salesforce Inc
Long
3.5%
0.00%
$7.4M
NFLX
Netflix Inc
Long
3.4%
0.00%
$7.4M
GOOGL
Alphabet Inc Class A
Long
3.1%
0.00%
$6.6M
GOOG
Alphabet Inc Class C
Long
2.6%
0.00%
$5.6M
CSCO
Cisco Systems Inc
Long
2.6%
0.00%
$5.5M
ANET
Arista Networks Inc
Long
2.1%
0.00%
$4.4M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 7, 2019
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. It is non-diversified.

Holding Details
Total Net Assets$187.4M
Shares Out.9.4M
Net Asset Value (NAV)$16.97
Prem/Discount to NAV0.11%
P/E Ratio30.0
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.70%