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Direxion Daily Dow Jones Internet Bear 3X SharesDD

Direxion Daily Dow Jones Internet Bear 3X Shares

30.14USDR
−1.64−5.18%
At close at May 2, 23:17 GMT
USD
No trades
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪9.43 M‬ USD
Fund flows (1Y)
‪1.30 M‬ USD
Dividend yield (indicated)
7.45%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪296.78 K‬
Expense ratio
1.08%

About Direxion Daily Dow Jones Internet Bear 3X Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Home page
direxion.com
Inception date
Nov 7, 2019
Structure
Open-Ended Fund
Index tracked
DJ Internet Composite
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
WEBS is passively managed to provide 3x daily inverse 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 May 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
100.00%
Top 10 weight100.00%
1 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
0.224
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.425
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
0.703
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
0.892
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
0.797
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
1.701
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 26, 2023
1.617
Quarterly

Assets under management (AUM)



Fund Flows