Fund Evaluator:
Direxion Daily Dow Jones Int Bl 3X ETF (WEBL)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.96% C
Expense Ratio
$100 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.14%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 8/31/2026
18.6% B
1-Mo Return
3.6% B
3-Mo Return
9.9% C
YTD Return
-4.6% C
1-Yr Return
34.6% B
3-Yr Return
-19.7% F
5-Yr Return
1.16 D
Category Risk Index
5.12
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
11/7/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily Dow Jones Int Bl 3X ETF Overview
WEBL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WEBL Return (NAV) | 18.6% | 3.6% | -4.6% | 34.6% | -19.7% | na |
| WEBL Grade | B | B | C | B | F | na |
| +/- Category | 14.6% | 2.0% | -41.4% | 9.3% | -29.6% | na |
| Trading--Leveraged Equity Avg | 4.0% | 1.6% | 36.8% | 25.3% | 10.0% | 14.2% |
| WEBL Tax Cost Ratio | na | na | 0.1% | 0.0% | 0.4% | na |
WEBL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WEBL Return (NAV) | 9.9% | 2.5% | 76.6% | 165.5% | -91.0% | 2.8% | 131.9% | na | na | na | na |
| WEBL Grade | C | D | A | A | F | D | A | na | na | na | na |
| +/- Category | -11.9% | -28.8% | 58.1% | 129.9% | -62.2% | -24.0% | 108.8% | na | na | na | na |
| Trading--Leveraged Equity Avg | 21.8% | 31.3% | 18.5% | 35.6% | -28.8% | 26.8% | 23.0% | 44.0% | -17.8% | 37.6% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 62.3% |
| Total Risk Index: | 5.12 - High |
| Category Risk Index: | 1.16 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 4.07 |
| R-Squared: | 71% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $100 Mil |
| Fund Total Assets: | $ 100 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Ng Tony (2019), Brigandi Paul (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 56 |
| % in Top 10 Holdings: | 96.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 18.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 77.1% |
| Cash: | 4.1% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | November 7, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | Direxion Daily Dow Jones Int Bl 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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