Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Daily Dow Jones Internet Bull 3X SharesDirexion Daily Dow Jones Internet Bull 3X Shares

Direxion Daily Dow Jones Internet Bull 3X Shares

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Key stats


Assets under management (AUM)
‪180.21 M‬USD
Fund flows (1Y)
‪−115.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.85 M‬
Expense ratio
1.00%

About Direxion Daily Dow Jones Internet Bull 3X Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Home page
Inception date
Nov 7, 2019
Structure
Open-Ended Fund
Index tracked
DJ Internet Composite
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
WEBL is passively managed to provide 3x leveraged daily exposure to the Dow Jones Internet Composite Index. The index is composed of the 40 largest and most actively traded U.S. internet technology and commerce companies. Companies selected are determined by the Index Provider to derive a majority of their sales from activities such as online retail, social media, advertising, travel platforms, cloud computing or digital marketing. Because of daily rebalancing and the compounding over time, the return of the Fund for periods longer than a day, will very likely differ from 300% of the return of the Index over the same period.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Cash
Stocks68.07%
Technology Services39.52%
Retail Trade10.21%
Electronic Technology7.34%
Consumer Services6.51%
Commercial Services2.67%
Transportation1.82%
Bonds, Cash & Other31.93%
Cash31.93%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows