AUM$19.3M
Expense Ratio1.03%
NAV$42.89
Holdings59
InceptionNov 29, 2018
Price Chart
Key Statistics
Previous Close
$42.38Day Range
$39.98$41.31
52-Week Range
$24.30$56.53
Avg Volume
20.1KDividend Yield
0.76%Expense Ratio
1.03%AUM
$19.3MShares Outstanding
450.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 76.84% |
| Consumer Cyclical | 22.53% |
| Communication Services | 0.37% |
| Technology | 0.23% |
| Industrials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.78% |
| United States | 23.79% |
| Switzerland | 0.23% |
| Canada | 0.11% |
| Ireland | 0.09% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Leveraged
- Inception Date
- Nov 29, 2018
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Consumer Discretionary Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) is an exchange-traded fund issued by Direxion that launched on Nov 29, 2018. It currently manages $19.3M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 59 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 90.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 65.85% | 18,221 | $42.1M |
| 2 | AMZN | AMAZON.COM INC | 5.41% | 16,130 | $3.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 4.90% | 3,135,050 | $3.1M |
| 4 | TSLA | TESLA INC | 4.67% | 7,488 | $3.0M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.46% | 2,210,265 | $2.2M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.50% | 960,189 | $960K |
| 7 | HD | HOME DEPOT INC | 1.48% | 2,653 | $948K |
| 8 | MCD | MCDONALD'S CORP | 1.21% | 2,355 | $772K |
| 9 | TJX | TJX COMPANIES INC | 1.03% | 4,147 | $662K |
| 10 | BKNG | BOOKING HOLDINGS INC | 0.82% | 120 | $525K |
| 11 | LOW | LOWE'S COS INC | 0.82% | 2,089 | $525K |
| 12 | SBUX | STARBUCKS CORP | 0.67% | 4,236 | $427K |
| 13 | ORLY | O'REILLY AUTOMOTIVE INC | 0.47% | 3,145 | $298K |
| 14 | MAR | MARRIOTT INTERNATIONAL -CL A | 0.42% | 830 | $271K |
| 15 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.42% | 945 | $269K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.66% | — | ||
| 1W | -5.86% | — | ||
| 1M | -11.49% | — | ||
| 3M | -18.25% | — | ||
| 6M | -21.58% | — | ||
| YTD | -13.37% | — | ||
| 1Y | +19.89% | — | ||
| 3Y | +115.56% | — | ||
| 5Y | -25.77% | — |
Moving Averages
20-Day MA
$44.91
Below 20-Day MA50-Day MA
$49.40
Below 50-Day MA200-Day MA
$47.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.53
Current Price
$39.98
52-Week Low
$24.30
$24.30$56.53
Current Yield
0.76%
Annual Dividend
$0.3276
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0155 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0185 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1444 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1492 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0661 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0860 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0819 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0954 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0622 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0090 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0403 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0443 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0355 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0310 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0491 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0528 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0946 | Mar 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | WANT | Cash & Others(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.61% | 1.67% |
| AUM | $19.3M | $2.64B | $129.8M |
| Dividend Yield | 0.76% | 9.23% | 11.88% |
| Avg Volume | 20.1K | 1.9M | 3.1M |
| Holdings | 59 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | — |
| 6-Month Return | — | -1.06% | — |
| YTD Return | — | +0.13% | — |
| 1-Year Return | — | +2.38% | — |
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