Daily Dow Jones Internet Bear 3X Shares (WEBS)

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The chart shows the growth of an initial investment of $10,000 in Daily Dow Jones Internet Bear 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Daily Dow Jones Internet Bear 3X Shares (WEBS) has returned 45.45% so far this year and -31.53% over the past 12 months.

Based on dividend-adjusted daily data since Nov 7, 2019, WEBS's average daily return is -0.11%, while the average monthly return is -3.68%.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2022 with a return of +61.1%, while the worst month was Apr 2020 at -47.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, WEBS closed higher 46% of trading days. The best single day was Mar 16, 2020 with a return of +78.2%, while the worst single day was Mar 17, 2020 at -34.5%.

Daily Dow Jones Internet Bear 3X Shares has an annualized alpha of 26.50%, beta of -3.69, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since November 08, 2019.

• This ETF tended to rise when S&P 500 Index fell (downside capture of -534.15%), but participation in market rallies was also limited (-136.82%) — a profile typical of counter-cyclical assets.
• This ETF generated an annualized alpha of 26.50% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of -3.69 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

WEBS has a high expense ratio of 1.07%, indicating above-average management fees.

WEBS ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Daily Dow Jones Internet Bear 3X Shares (WEBS) and compare them to a chosen benchmark (S&P 500 Index).

Daily Dow Jones Internet Bear 3X Shares provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.66 per share.

The table displays the monthly dividend distributions for Daily Dow Jones Internet Bear 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Daily Dow Jones Internet Bear 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Daily Dow Jones Internet Bear 3X Shares was 99.60%, occurring on Sep 19, 2025. The portfolio has not yet recovered.

The current Daily Dow Jones Internet Bear 3X Shares drawdown is 99.29%.

The chart below shows the rolling one-month volatility.