WEBS

Direxion Daily Dow Jones Internet Bear 3X Shares
*Unless otherwise stated, data provided by FactSet.

WEBS Fund Description

WEBS provides 3x daily inverse exposure to a market-cap-weighted index of the largest and most liquid U.S. Internet companies.

WEBS Factset Analytics Insight

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.

WEBS MSCI ESG Analytics Insight

Direxion Daily Dow Jones Internet Bear 3X Shares has an MSCI ESG Fund Rating of A based on a score of 6.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Dow Jones Internet Bear 3X Shares ranks in the 34th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WEBS 17.22% 46.43% 25.61% -21.01% -- -- --
WEBS (NAV) 27.93% 63.60% 35.29% -16.70% -- -- --
Dow Jones Internet Composite Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WEBS Summary Data

Direxion
11/07/19
Open-Ended Fund
1.07%
$11.08M
0.18%
N/A

WEBS Portfolio Data

1.42%
N/A

WEBS Index Data

Market Cap
Market Cap
N/A

WEBS Fund Structure

Yes
No
-- / --
N/A
N/A
High
-3
Daily

WEBS Tax Exposures

20.00% / 39.60%
--
No

WEBS Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WEBS. WEBS is rated a N/A out of 5.

WEBS Tradability

70,751
$1.28M
55,468
$905.84K
0.18%
$0.03
0.03%
0.52% / -0.45%
None
97.00%
50,000
1.11
--
--
503
$23.06
N/A

WEBS MSCI ESG Ratings

6.09 / 10
37.50
33.76
--
--
1.50