WANT

Direxion$42.34+2.93 (+7.43%)
AUM $20.1MER 1.03%NAV $44.68Holdings 59

Price Chart

Key Statistics

Previous Close

$39.41

Day Range

$39.49$42.34

52-Week Range

$33.12$56.53

Avg Volume

23.2K

Dividend Yield

0.76%

Expense Ratio

1.03%

AUM

$20.1M

Shares Outstanding

450.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others81.12%
Consumer Cyclical18.44%
Communication Services0.25%
Technology0.16%
Industrials0.03%

Country Allocation

CountryWeight %
Other81.12%
United States18.60%
Switzerland0.16%
Canada0.06%
Ireland0.06%

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$93.23B
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 $20.1M 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 92.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP69.46%17,012$40.3M
2—DREYFUS GOVT CASH MAN INS7.21%4,177,035$4.2M
3AMZNAMAZON.COM INC5.53%12,633$3.2M
4TSLATESLA INC4.12%5,706$2.4M
5—GOLDMAN FINL SQ TRSRY INST 5062.08%1,204,575$1.2M
6HDHOME DEPOT INC1.08%2,020$626K
7TJXTJX COMPANIES INC0.85%3,091$490K
8MCDMCDONALD'S CORP0.76%1,616$441K
9BKNGBOOKING HOLDINGS INC0.65%2,242$376K
10LOWLOWE'S COS INC0.56%1,561$324K
11—GOLDMAN SACHS FIN GOV 465 INSTITUT0.55%320,793$321K
12SBUXSTARBUCKS CORP0.52%3,171$299K
13MARMARRIOTT INTERNATIONAL -CL A0.41%612$236K
14HLTHILTON WORLDWIDE HOLDINGS IN0.37%638$216K
15ROSTROSS STORES INC0.36%901$210K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+7.43%
1W
-2.89%
1M
-7.70%
3M
+5.46%
6M
-20.36%
YTD
-13.49%
1Y
+6.76%
3Y
+39.35%
5Y
-29.79%

Moving Averages

20-Day MA

$44.19

Below 20-Day MA
50-Day MA

$43.90

Below 50-Day MA
200-Day MA

$47.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.53

Current Price

$42.34

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(1005 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.03%0.60%1.46%
AUM$20.1M$2.65B$369.4M
Dividend Yield0.76%9.55%8.66%
Avg Volume23.2K1.9M4.7M
Holdings5933327
Performance
1-Month Return-6.72%+0.16%+2.67%
6-Month Return-12.98%-0.25%+20.61%
YTD Return-15.71%+2.08%+36.21%
1-Year Return+2.99%+3.80%+61.90%

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