WANT

Direxion$42.16-0.16 (-0.38%)
AUM $16.6MER 1.03%NAV $41.45Holdings 59

Price Chart

Key Statistics

Previous Close

$42.32

Day Range

$40.67$42.27

52-Week Range

$33.12$56.53

Avg Volume

24.2K

Dividend Yield

0.76%

Expense Ratio

1.03%

AUM

$16.6M

Shares Outstanding

450.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others79.30%
Consumer Cyclical20.20%
Communication Services0.29%
Technology0.19%
Industrials0.03%

Country Allocation

CountryWeight %
United States67.99%
Other30.93%
Switzerland0.87%
Canada0.20%

Fund Information

Issuer
Direxion
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.

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BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $16.6M 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 91.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP69.78%16,553$38.9M
2—DREYFUS GOVT CASH MAN INS5.54%3,085,487$3.1M
3AMZNAMAZON.COM INC5.48%12,633$3.1M
4TSLATESLA INC4.09%5,706$2.3M
5—GOLDMAN FINL SQ TRSRY INST 5062.65%1,474,765$1.5M
6HDHOME DEPOT INC1.18%2,020$659K
7TJXTJX COMPANIES INC0.93%3,091$520K
8MCDMCDONALD'S CORP0.83%1,616$460K
9—GOLDMAN SACHS FIN GOV 465 INSTITUT0.66%370,102$370K
10BKNGBOOKING HOLDINGS INC0.66%2,242$367K
11LOWLOWE'S COS INC0.62%1,561$345K
12SBUXSTARBUCKS CORP0.58%3,171$324K
13MARMARRIOTT INTERNATIONAL -CL A0.44%612$243K
14HLTHILTON WORLDWIDE HOLDINGS IN0.39%638$218K
15ROSTROSS STORES INC0.39%901$215K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.38%
1W
+2.65%
1M
-1.59%
3M
+6.15%
6M
-20.25%
YTD
-12.92%
1Y
+7.47%
3Y
+38.27%
5Y
-28.14%

Moving Averages

20-Day MA

$44.03

Below 20-Day MA
50-Day MA

$44.01

Below 50-Day MA
200-Day MA

$47.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.53

Current Price

$42.16

52-Week Low

$33.12

$33.12$56.53

Current Yield

0.76%

Annual Dividend

$0.3276

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0155Dec 31, 2025
Sep 23, 2025$0.0185Sep 30, 2025
Jun 24, 2025$0.1444Jul 1, 2025
Mar 25, 2025$0.1492Apr 1, 2025
Dec 23, 2024$0.0661Dec 31, 2024
Sep 24, 2024$0.0860Oct 1, 2024
Jun 25, 2024$0.0819Jul 2, 2024
Mar 19, 2024$0.0954Mar 26, 2024
Dec 21, 2023$0.0622Dec 29, 2023
Sep 19, 2023$0.0090Sep 26, 2023
Jun 21, 2023$0.0403Jun 28, 2023
Mar 21, 2023$0.0443Mar 28, 2023
Mar 24, 2020$0.0355Mar 31, 2020
Dec 23, 2019$0.0310Dec 31, 2019
Sep 24, 2019$0.0491Oct 1, 2019
Jun 25, 2019$0.0528Jul 2, 2019
Mar 19, 2019$0.0946Mar 26, 2019

Dividend Payments Over Time

Category Comparison

MetricWANTCash & Others(1004 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.03%0.59%1.46%
AUM$16.6M$2.70B$352.2M
Dividend Yield0.76%9.48%8.66%
Avg Volume24.2K2.0M4.8M
Holdings5933427
Performance
1-Month Return-7.09%+0.06%+2.47%
6-Month Return-15.94%-0.30%+20.27%
YTD Return-15.16%+2.40%+38.01%
1-Year Return+5.92%+3.99%+63.35%

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