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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +7.4% | ▲ +13.2% | ▼ −4.1% | ▼ −17.9% | ▼ −2.5% | ▼ −87.4% | ▼ −86.0% | ▼ −99.2% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DJINET SWAP ASSET LEG (DJINETCTS) | swap | 49.24% |
| DJINET SWAP ASSET LEG (DJINETUBS) | swap | 41.06% |
| DJINET SWAP ASSET LEG (DJINETMLS) | swap | 32.21% |
| DJINET SWAP ASSET LEG (DJINETJPS) | swap | 22.80% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -22.25% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -23.06% |
This fund is designed to deliver daily investment returns mirroring three times the inverse (opposite) performance of the Dow Jones Internet Composite Index, calculated before any fees and expenses. However, there is no assurance that the fund will successfully achieve its specified daily investment goal.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.19 |
| 2026-06-23 | 2026-06-30 | $0.11 |
| 2026-03-24 | 2026-03-31 | $0.12 |
| 2025-12-23 | 2025-12-31 | $0.17 |
| 2025-09-23 | 2025-09-30 | $0.15 |
| 2025-06-24 | 2025-07-01 | $0.22 |
| 2025-03-25 | 2025-04-01 | $0.22 |
| 2024-12-23 | 2024-12-31 | $0.42 |
| 2024-09-24 | 2024-10-01 | $0.70 |
| 2024-06-25 | 2024-07-02 | $0.89 |
| 2024-03-19 | 2024-03-26 | $0.80 |
| 2023-12-21 | 2023-12-29 | $1.70 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WEBS.