WANT

Direxion$37.39+1.22 (+3.37%)
AUM $19.0MER 1.03%NAV $38.06Holdings 59

Price Chart

Key Statistics

Previous Close

$36.17

Day Range

$37.13$38.03

52-Week Range

$32.60$56.53

Avg Volume

20.2K

Dividend Yield

0.76%

Expense Ratio

1.03%

AUM

$19.0M

Shares Outstanding

500.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others79.87%
Consumer Cyclical19.48%
Communication Services0.39%
Technology0.25%

Country Allocation

CountryWeight %
United States66.72%
Other32.07%
Switzerland1.02%
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$140.31B
BNDXVanguard Total International Bond ETF$121.70B
VTVanguard Total World Stock ETF$101.20B
BSVVanguard Short-Term Bond ETF$69.60B

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 $19.0M 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 89.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—IXY SWAP ASSET LEG (IXYMLL)23.16%6,358$14.8M
2—IXY SWAP ASSET LEG (IXYUBL)20.25%5,559$12.9M
3—IXY SWAP ASSET LEG (IXYBCL)18.40%5,050$11.7M
4—IXY SWAP ASSET LEG (IXYJPL)7.92%2,174$5.1M
5—GOLDMAN FINL SQ TRSRY INST 5065.43%3,461,496$3.5M
6—DREYFUS GOVT CASH MAN INS4.46%2,848,488$2.8M
7AMZNAMAZON.COM INC4.40%11,222$2.8M
8TSLATESLA INC3.49%5,952$2.2M
9HDHOME DEPOT INC1.08%2,106$690K
10MCDMCDONALD'S CORP0.87%2,186$552K
11TJXTJX COMPANIES INC0.85%3,678$542K
12—GOLDMAN SACHS FIN GOV 465 INSTITUT0.63%404,873$405K
13BKNGBOOKING HOLDINGS INC0.63%2,502$403K
14SBUXSTARBUCKS CORP0.61%3,795$387K
15LOWLOWE'S COS INC0.60%1,867$382K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+3.37%
1W
-0.77%
1M
+13.51%
3M
+2.08%
6M
-18.32%
YTD
-23.92%
1Y
-30.21%
3Y
+75.40%
5Y
-59.34%

Moving Averages

20-Day MA

$35.58

Above 20-Day MA
50-Day MA

$37.06

Above 50-Day MA
200-Day MA

$42.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.53

Current Price

$37.39

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(1131 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.03%0.67%1.45%
AUM$19.0M$1.96B$325.6M
Dividend Yield0.76%9.50%8.62%
Avg Volume20.2K755.4K2.4M
Holdings5926627
Performance
1-Month Return+8.74%-1.40%-7.73%
6-Month Return-19.25%+7.57%+32.55%
YTD Return-25.87%+1.47%+15.12%
1-Year Return-30.43%+0.90%+9.78%

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