Daily Dow Jones Internet Bull 3X Shares (WEBL)

Description

The investment seeks to track the performance of the Dow Jones Internet Composite Index. The WEBL ETF contains constituents. It is focused on blend holdings in the region.

Price $7.40 as of 2022-10-20

Cost/Risk/Yield

Dividend yield41.23%
Expense ratio0.98%
Average spread2.162%
1Y roundtrip cost3.142%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-34.9%-19.2%-4.7%-47.1%-31.5%-30.0%32.2%-8.6%-27.4%4.1%-167.1%
20214.2%9.7%-11.1%14.7%-5.7%26.9%-4.5%9.3%-15.9%10.1%-17.6%-7.4%12.6%
202011.6%-16.5%-39.7%61.7%33.1%11.9%22.6%24.9%-17.5%-4.4%33.0%7.0%127.7%
20192.2%2.2%
-19.2%-26.0%-55.5%29.3%-4.1%8.9%50.3%25.7%-60.8%9.8%15.3%1.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20213.053.05
20190.020.02
0.000.000.000.000.000.000.000.000.000.000.003.07

Sectors and Top Holdings

Security % Assets
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional26.68%
Dreyfus Government Cash Management Funds Institutional11.81%
Amazon.com, Inc.8.10%
Meta Platforms Inc. Class A5.94%
salesforce.com, inc.4.74%
Netflix, Inc.4.70%
Alphabet Inc. Class A4.69%
Alphabet Inc. Class C4.41%
Cisco Systems, Inc.3.97%
PayPal Holdings, Inc.3.76%
Snowflake, Inc. Class A2.90%
Airbnb, Inc. Class A2.36%
Workday, Inc. Class A2.32%
Zoom Video Communications, Inc. Class A2.29%
DocuSign, Inc.2.24%
Top 15 Weights90.91%

Compare with similar ETFs

WEBL FDN IWP MILN SKYY XSW
Product nameDaily Dow Jones Internet Bull 3X SharesFirst Trust Dow Jones Internet Index FundiShares Russell Mid-Cap Growth ETFThe Global X Millennials Thematic ETFFirst Trust ISE Cloud Computing Index FundSPDR S&P Software & Services ETF
IssuerDirexionFirst TrustiSharesGlobal XFirst TrustSPDR
Price$7.4$130.93$78.98$26.17$60.35$107.84
Expense Ratio0.98%better0.51%better0.23%better0.5%better0.6%better0.35%
Average Spread2.162%0.046%0.051%0.344%0.066%0.139%
AUM$8,548,330$5,857,890,000$10,910,100,000$136,671,000$3,548,550,000$353,738,000
Shares1,155,18044,740,653138,138,1315,222,42058,799,4733,280,207
Average Daily Volume2,516,510794,307902,38312,631482,58019,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-11-072006-06-192001-07-172016-05-042011-07-052011-09-28
Index TrackedDow Jones Internet Composite IndexDow Jones Internet Composite IndexRussell Midcap GrowthIndxx Millennials Thematic IndexISE CTA Cloud Computing IndexS&P Software & Services Select Industry
CategoryLeveraged EquitiesLarge Cap Growth EquitiesAll Cap EquitiesLarge Cap Growth EquitiesTechnology EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$3.051$0$0.696$0.065$0.807$0.092
Annual Dividend Yield0.412%0.000%0.009%0.002%0.013%0.001%
Number of Holdings423818264181
YTD Return-88.38%-42.10%-30.97%-38.54%-42.05%-34.79%
Beta2.081.231.121.131.281.27
Upside Beta0.260.220.340.670.160.17
Downside Beta-2.64-0.250.150.07-0.38-0.35
Volatility 1Y116.51%39.46%31.51%32.02%41.15%36.75%
Sharpe Ratio 3Y0.00-0.100.16-0.010.070.22
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew