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WEBL ETF Profile


Family: Direxion Shares
Name: Direxion Daily Dow Jones Internet Bull 3X ETF
Inception Date: 7-Nov-2019
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index (the "Index"). The Index is provided by S&P Dow Jones Indices (the "Index Provider") and includes companies (which are defined as internet companies) that generate at least 50% of their annual sales/revenue from the internet as determined by the Index Provider. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -238.1789%
DJINET SWAP ASSET LEG 95.4062%
DJINET SWAP ASSET LEG 87.5206%
DJINET SWAP ASSET LEG 31.0910%
DREYFUS GOVT CASH MAN INS 24.4198%
DJINET SWAP ASSET LEG 24.1611%
GOLDMAN FINL SQ TRSRY INST 506 13.5392%
AMAZON.COM INC AMZN 6.1021%
META PLATFORMS INC-CLASS A META 5.9133%
CISCO SYSTEMS INC CSCO 4.5511%
Top 10 Holdings Weight: 54.5%
Number of Holdings: 48
Shares Outstanding: 3,350,001
Total Net Assets: 95,207,032
NAV: 28.42
Net Expense Ratio: 0.96%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes