WEBL
Direxion Daily Dow Jones Int Bl 3X ETF
NAV as of
4 Week: 15.57 - 19.65
52 Week: 7.16 - 19.65
Latest Closing Price
16.71
Premium / Discount
-0.06
Expense Ratio
1%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.22 | 3.75 | 2.72 |
1 Day | -1.12 | 0.00 | 0.00 |
1 Week | 0.30 | 10.08 | 0.03 |
1 Month | -13.91 | 16.26 | -0.86 |
3 Months | -0.06 | 30.26 | -0.00 |
6 Months | 74.97 | 42.36 | 1.77 |
1 Year | 109.92 | 60.98 | 1.80 |
2 Years | -13.95 | 129.65 | -0.11 |
3 Years | -78.28 | 154.52 | -0.51 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 131.8571 | 2.8088 | -91.0281 | 165.5411 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 186,748,270
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Dow Jones Internet Composite Index Swap | 27.6746 | 94,072 | -10,333 | 10,755,839 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.09 |
Large | 19.63 |
Medium | 21.33 |
Small | 6.02 |
Micro | 0.65 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.4853
Price/Book*
5.8147
Price/Sales*
3.6477
Price/Cash Flow*
15.4160
Dividend Yield*
0.2248
Growth Measures
Long-Term Earnings
14.7897
Historical Earnings
24.2949
Sales Growth
2.3643
Cash-Flow Growth
31.1644
Book-Value Growth
4.9474
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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