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Direxion Daily Dow Jones Internet Bear 3X Shares (WEBS)



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Upturn Advisory Summary
03/27/2025: WEBS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit -67.66% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 89023 | Beta -3.47 | 52 Weeks Range 26.35 - 91.72 | Updated Date 03/28/2025 |
52 Weeks Range 26.35 - 91.72 | Updated Date 03/28/2025 |
Upturn AI SWOT
Direxion Daily Dow Jones Internet Bear 3X Shares
ETF Overview
Overview
The Direxion Daily Dow Jones Internet Bear 3X Shares (WEBS) seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. It provides a leveraged, short exposure to internet stocks.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs.
Management Expertise
Direxion has experience in managing complex, leveraged ETF products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Dow Jones Internet Composite Index.
Investment Approach and Strategy
Strategy: The ETF uses financial instruments such as swap agreements to achieve its leveraged, inverse exposure.
Composition The ETF does not directly hold stocks, but uses derivatives to replicate the inverse performance of the index.
Market Position
Market Share: WEBS has a niche market share within the leveraged inverse internet sector.
Total Net Assets (AUM): 24.69
Competitors
Key Competitors
- ProShares UltraShort Technology (TWM)
- ProShares Short QQQ (PSQ)
Competitive Landscape
The competitive landscape includes other leveraged and inverse ETFs targeting the technology or internet sectors. WEBS provides a specific focus on internet stocks with 3x leverage, which can be advantageous for short-term traders but carries higher risk compared to non-leveraged or less leveraged alternatives. WEBS faces competition from broader technology-focused inverse ETFs.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Due to its leveraged nature, its performance can be highly volatile.
Benchmark Comparison: The ETF's performance is designed to be an inverse multiple of the Dow Jones Internet Composite Index's daily performance, not a long-term tracking strategy.
Expense Ratio: 1.12
Liquidity
Average Trading Volume
The average trading volume for WEBS is moderate, but can be subject to fluctuation based on market conditions.
Bid-Ask Spread
The bid-ask spread may be wider than more liquid ETFs due to its leveraged nature.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and investor sentiment towards internet stocks can significantly impact the ETF's performance.
Growth Trajectory
The growth trajectory is heavily dependent on the performance of the Dow Jones Internet Composite Index and investor appetite for leveraged inverse products. It is designed for short-term use, not long-term growth.
Moat and Competitive Advantages
Competitive Edge
WEBS offers a highly leveraged, inverse exposure to the Dow Jones Internet Composite Index, catering to short-term traders seeking to profit from declines in internet stocks. Its specific focus provides a more targeted approach compared to broader market inverse ETFs. However, the leverage amplifies both gains and losses, making it unsuitable for long-term investments. Direxion's experience in managing leveraged ETFs contributes to its operational capabilities. The ETF fills a niche for those with high risk tolerance and a short-term bearish outlook on the internet sector.
Risk Analysis
Volatility
The ETF experiences high volatility due to its leveraged nature.
Market Risk
The ETF is subject to significant market risk, as its performance is directly tied to the Dow Jones Internet Composite Index and amplified by the 3x leverage.
Investor Profile
Ideal Investor Profile
This ETF is suited for sophisticated investors and active traders with a high risk tolerance, a short-term outlook, and a bearish view on the internet sector.
Market Risk
It is designed for short-term trading strategies and is not suitable for long-term investors or passive index followers.
Summary
The Direxion Daily Dow Jones Internet Bear 3X Shares (WEBS) offers a leveraged, inverse exposure to the Dow Jones Internet Composite Index, making it a tool for short-term traders expecting a decline in internet stock values. Its leveraged nature amplifies both gains and losses, resulting in high volatility and significant market risk. WEBS is not designed for long-term investment and is best suited for sophisticated investors with a high risk tolerance. The ETF's performance is directly tied to the daily movements of the index, and its effectiveness relies on accurate short-term market timing.
Similar Companies
- TWM
- PSQ
- SDOW
- SPXS
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- FactSet
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Leveraged ETFs are not suitable for all investors. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Dow Jones Internet Bear 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund, under normal circumstances, invests at least 80% of the fund"s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.