Direxion Daily Dow Jones Internet Bear 3X ETF WEBS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $7.7M
- Holdings
- 6
- 12-month distribution yield
- 4.13%
- Asset class
- Derivatives-based
Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$14.08 on 20 Oct 2026. It reported net assets of US$7.66 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.58 a unit, a 12-month distribution yield of 4.13%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $7,655,650
- Total assets
- $8,517,406
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 70.04% | $5.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 44.99% | $3.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DOW JONES INTERNET COMPOSITE INDEX SWAP | No identifier reported | -6.00% | -$459K | Other derivatives | United States | USD |
| 4 | DOW JONES INTERNET COMPOSITE INDEX SWAP | No identifier reported | 1.56% | $119K | Other derivatives | United States | USD |
| 5 | DOW JONES INTERNET COMPOSITE INDEX SWAP | No identifier reported | 0.37% | $28K | Other derivatives | United States | USD |
| 6 | DOW JONES INTERNET COMPOSITE INDEX SWAP | No identifier reported | -0.06% | -$5K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 115.03% | |
| Other derivatives | -4.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5820
- 12-month yield
- 4.13%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5820) ÷ latest price ($14.08) × 100 = 4.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1880 |
| 23 Jun 2026 | $0.1080 |
| 24 Mar 2026 | $0.1160 |
| 23 Dec 2025 | $0.1700 |
| 23 Sep 2025 | $0.1490 |
| 24 Jun 2025 | $0.2160 |
| 25 Mar 2025 | $0.2240 |
| 23 Dec 2024 | $0.4250 |
| 24 Sep 2024 | $0.7000 |
| 25 Jun 2024 | $0.8900 |
| 19 Mar 2024 | $0.8000 |
| 21 Dec 2023 | $1.7000 |
| 19 Sep 2023 | $1.6200 |
| 21 Jun 2023 | $2.0600 |
| 21 Mar 2023 | $1.8800 |
| 20 Dec 2022 | $0.6200 |
| 20 Sep 2022 | $0.1300 |
Filings and sources
Compare with
Largest funds in the same category:
- WEBS and TQQQ ProShares UltraPro QQQ
- WEBS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- WEBS and BBJP JPMorgan BetaBuilders Japan ETF
- WEBS and QLD ProShares Ultra QQQ