Daily Dow Jones Internet Bear 3X Shares (WEBS)
Description
The investment seeks to track the performance of the Dow Jones Internet Composite Index. The WEBS ETF contains constituents. It is focused on blend holdings in the region.
Price $38.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 1.122% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 37.9% | 8.2% | -10.1% | 61.1% | 19.1% | 17.6% | -34.2% | 0.7% | 27.3% | -12.0% | 115.7% | ||
| 2021 | -7.9% | -12.9% | 0.6% | -14.8% | 1.3% | -22.7% | 2.3% | -9.8% | 16.2% | -11.8% | 17.8% | 0.3% | -41.4% |
| 2020 | -11.5% | 22.4% | -10.4% | -47.5% | -27.8% | -15.9% | -22.8% | -22.8% | 11.1% | -1.4% | -30.6% | -8.6% | -165.8% |
| 2019 | -3.3% | -3.3% | |||||||||||
| 18.4% | 17.8% | -19.9% | -1.1% | -7.4% | -21.0% | -54.6% | -31.9% | 54.6% | -25.2% | -12.9% | -11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.32 | 0.32 | |||||||||||
| 2019 | 0.25 | 0.25 | |||||||||||
| 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 61.62% |
| U.S. Dollar | 38.38% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| WEBS | LABD | REW | SOXS | SQQQ | TECS | |
|---|---|---|---|---|---|---|
| Product name | Daily Dow Jones Internet Bear 3X Shares | Direxion Daily S&P Biotech Bear 3x Shares ETF | UltraShort Technology ETF | Direxion Daily Semiconductor Bear 3x Shares ETF | UltraPro Short QQQ ETF | Direxion Daily Technology Bear 3x Shares ETF |
| Issuer | Direxion | Direxion | ProShares | Direxion | ProShares | Direxion |
| Price | $38.27 | $25.25 | $23.19 | $71.16 | $58.19 | $50.5 |
| Expense Ratio | 1.07% |  1.06% | 0.95% |  1.08% | 0.95% | 1.08% |
| Average Spread | 0.052% | 0.079% | 0.172% | 0.014% | 0.017% | 0.020% |
| AUM | $12,124,100 | $63,325,800 | $11,741,800 | $1,888,080,000 | $13,953,500,000 | $90,769,800 |
| Shares | 316,804 | 2,507,953 | 506,329 | 26,532,847 | 239,791,976 | 1,797,421 |
| Average Daily Volume | 580,007 | 12,946,585 | 75,583 | 17,110,273 | 151,636,833 | 3,035,750 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-07 | 2015-05-28 | 2007-01-30 | 2010-03-11 | 2010-02-09 | 2008-12-17 |
| Index Tracked | Dow Jones Internet Composite Index | S&P Biotechnology Select Industry Index | DJ Global United States (All) / Technology -IND | ICE Semiconductor Index - Benchmark TR Gross | NASDAQ-100 Index | S&P Technology Select Sector Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Growth | Growth | Growth | Growth | Growth |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 124.95% | -1.90% | 73.84% | 108.07% | 95.93% | 80.55% |
| Beta | -3.20 | -3.57 | -1.29 | -2.73 | -2.00 | -1.54 |
| Upside Beta | -1.56 | -3.29 | -0.30 | 0.53 | 0.32 | -0.04 |
| Downside Beta | -1.69 | 1.91 | -0.32 | 0.21 | 0.16 | -0.11 |
| Volatility 1Y | 117.66% | 137.39% | 64.97% | 123.52% | 89.66% | 90.88% |
| Sharpe Ratio 3Y | 0.00 | -0.48 | -0.84 | -0.50 | -0.66 | -0.64 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |