WEBL Direxion Daily Dow Jones Int Bl 3X ETF
DJ Internet Composite USD

NAV as of 26-May-2022

10.7900

4 Week: 9.30 - 19.37

52 Week: 9.30 - 97.27

Latest Closing Price

10.80

Premium / Discount

-0.09

Expense Ratio

0.97%

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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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

Fund Manager:
Direxion Funds
Asset Under Management:
122,504,532
Launch Date:
06/11/2019
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
46
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-81.448.45-9.64
1 Day9.440.000.00
1 Week7.9524.750.32
1 Month-32.3049.56-0.65
3 Months-63.9670.25-0.91
6 Months-84.7589.35-0.95
1 Year-83.2296.22-0.86
2 Years-62.56125.37-0.50
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000131.85712.8088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 122,504,532

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dow Jones Internet Composite Index Swap27.674694,072-10,33310,755,839

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.54
Large17.70
Medium23.81
Small4.93
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9299

Price/Book*

3.5344

Price/Sales*

2.8936

Price/Cash Flow*

13.7334

Dividend Yield*

0.2837

Growth Measures

Long-Term Earnings

14.8767

Historical Earnings

24.4847

Sales Growth

15.0631

Cash-Flow Growth

16.1281

Book-Value Growth

28.9552

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

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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