(WEBL) Direxion Daily Dow Jones - Overview
Etf: Swap Agreements, Index Securities, Internet ETFs, Leveraged Exposure
Dividends
| Dividend Yield | 0.26% |
| Yield on Cost 5y | 0.08% |
| Yield CAGR 5y | -61.22% |
| Payout Consistency | 25.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 82.5% |
| Relative Tail Risk | 5.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -82.45 |
| Character TTM | |
|---|---|
| Beta | 3.382 |
| Beta Downside | 3.351 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.82% |
| CAGR/Max DD | 0.60 |
Description: WEBL Direxion Daily Dow Jones January 18, 2026
The Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL) seeks to deliver three times the daily performance of the Dow Jones Internet Composite Index by using swaps, index-linked securities, and ETFs. To meet this goal, the fund must allocate at least 80 % of its net assets to these leveraged instruments, and it is classified as a non-diversified, leveraged-equity ETF.
Key additional points: WEBL’s expense ratio is 0.95 %, reflecting the higher costs typical of 3X leveraged products. The fund’s top holdings are concentrated in high-growth internet-centric companies such as Amazon, Alphabet, and Meta, which together account for roughly 40 % of assets. Its performance is highly sensitive to macro drivers like digital advertising spend, broadband penetration, and consumer e-commerce trends, all of which have shown double-digit annual growth rates in recent quarters.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of WEBL shares?
Over the past week, the price has changed by -17.14%, over one month by -27.27%, over three months by -28.85% and over the past year by -38.98%.
Is WEBL a buy, sell or hold?
What are the forecasts/targets for the WEBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19 | -6.5% |
WEBL Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 101.5m USD (101.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 101.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 101.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 18.38% (E(101.5m)/V(101.5m) * Re(18.38%) + (debt-free company))
Discount Rate = 18.38% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)