WANT

Direxion$38.39-0.09 (-0.23%)
AUM $18.3MER 1.03%NAV $36.63Holdings 59

Price Chart

Key Statistics

Previous Close

$38.48

Day Range

$38.27$39.10

52-Week Range

$32.60$56.53

Avg Volume

19.5K

Dividend Yield

0.76%

Expense Ratio

1.03%

AUM

$18.3M

Shares Outstanding

500.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others79.31%
Consumer Cyclical20.03%
Communication Services0.41%
Technology0.26%

Country Allocation

CountryWeight %
United States66.05%
Other32.77%
Switzerland1.00%
Canada0.18%

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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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 $18.3M 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 89.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—IXY SWAP ASSET LEG (IXYMLL)21.84%5,800$13.3M
2—IXY SWAP ASSET LEG (IXYUBL)20.78%5,519$12.7M
3—IXY SWAP ASSET LEG (IXYBCL)19.01%5,050$11.6M
4—IXY SWAP ASSET LEG (IXYJPL)8.19%2,174$5.0M
5—GOLDMAN FINL SQ TRSRY INST 5065.59%3,403,316$3.4M
6AMZNAMAZON.COM INC4.69%11,222$2.9M
7—DREYFUS GOVT CASH MAN INS4.13%2,515,500$2.5M
8TSLATESLA INC3.54%5,952$2.2M
9HDHOME DEPOT INC1.07%2,106$649K
10TJXTJX COMPANIES INC0.87%3,678$532K
11MCDMCDONALD'S CORP0.87%2,186$530K
12BKNGBOOKING HOLDINGS INC0.68%2,502$415K
13SBUXSTARBUCKS CORP0.60%3,795$368K
14LOWLOWE'S COS INC0.60%1,867$365K
15MARMARRIOTT INTERNATIONAL -CL A0.45%712$275K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
+10.60%
1M
+7.11%
3M
+12.64%
6M
-14.53%
YTD
-21.12%
1Y
-24.30%
3Y
+77.34%
5Y
-55.81%

Moving Averages

20-Day MA

$35.06

Above 20-Day MA
50-Day MA

$37.40

Above 50-Day MA
200-Day MA

$42.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.53

Current Price

$38.39

52-Week Low

$32.60

$32.60$56.53

Current Yield

0.76%

Annual Dividend

$0.2708

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0925Mar 31, 2026
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
Mar 24, 2020$0.0350Mar 31, 2020
Dec 23, 2019$0.0310Dec 31, 2019
Dec 23, 2019$0.0310Dec 31, 2019
Sep 24, 2019$0.0491Oct 1, 2019
Sep 24, 2019$0.0490Oct 1, 2019
Jun 25, 2019$0.0530Jul 2, 2019

Dividend Payments Over Time

Category Comparison

MetricWANTCash & Others(1140 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.03%0.67%1.45%
AUM$18.3M$1.85B$346.2M
Dividend Yield0.76%9.56%8.63%
Avg Volume19.5K759.2K2.3M
Holdings5925127
Performance
1-Month Return+7.11%-1.95%-7.26%
6-Month Return-7.12%+6.46%+25.87%
YTD Return-23.14%+1.62%+19.44%
1-Year Return-31.35%+1.09%+12.40%

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