WEBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.07% | Return% 1Y | -13.44% | Total Holdings | 7 | Perf Week | 5.59% | Volume | 12,261 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | -50.69% | NAV | $15.25 | Perf Month | 2.68% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.58 (3.85%) | Return% 5Y | -33.76% | 52W High | -54.59% | Perf Quarter | -18.77% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.58% -24.77% | Return% 10Y | - | 52W Low | 21.77% | Perf Half Y | -28.3% | Prev Close | $15.23 |
| IPO | 2019/11/7 | Flows% 1M | -8.9% | Return% SI | -50.85% | RSI (14) | 57.95 | Perf YTD | -25.17% | Price | $15.10 |
| Beta | -3.53 | Flows% 3M | 1.17% | Flows% YTD | -26.52% | Flows% 1Y | -34.42% | Perf Year | -12.16% | Volatility(W/M) | 3.76% 4.31% |
| SMA20 | 7.98% | SMA50 | 5.97% | SMA200 | -23.63% | ATR | 0.69 | ||||
Direxion Daily Dow Jones Internet Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily 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 moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 111% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
55% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -89.9%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (March 2020) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.4% of assets left.
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CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
WEBL Direxion Daily Dow Jones Internet Bull 3X ETF 79M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does WEBS have?
WEBS holds a total of 7 securities, with an AUM of approximately $7M.
Does WEBS pay dividends (distributions)?
WEBS's distribution yield is approximately 3.85%.
What is the 52-week high and low for WEBS?
WEBS has recorded a 52-week high of $33.25 and a low of $12.40.
