WANT

Direxion$45.25-0.76 (-1.65%)
AUM $20.9MER 1.03%NAV $46.51Holdings 59

Price Chart

Key Statistics

Previous Close

$46.01

Day Range

$44.62$45.76

52-Week Range

$31.83$56.53

Avg Volume

61.1K

Dividend Yield

0.76%

Expense Ratio

1.03%

AUM

$20.9M

Shares Outstanding

450.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others81.25%
Consumer Cyclical18.24%
Communication Services0.29%
Technology0.18%
Industrials0.03%

Country Allocation

CountryWeight %
United States64.49%
Other34.45%
Switzerland0.83%
Canada0.23%

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$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $20.9M 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 92.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP69.69%19,964$47.5M
2—DREYFUS GOVT CASH MAN INS7.30%4,975,504$5.0M
3AMZNAMAZON.COM INC5.20%13,903$3.5M
4TSLATESLA INC3.44%6,279$2.3M
5—GOLDMAN SACHS FIN GOV 465 INSTITUT3.24%2,210,000$2.2M
6HDHOME DEPOT INC1.11%2,222$756K
7TJXTJX COMPANIES INC0.79%3,400$538K
8MCDMCDONALD'S CORP0.79%1,777$538K
9BKNGBOOKING HOLDINGS INC0.64%2,483$439K
10LOWLOWE'S COS INC0.62%1,718$424K
11SBUXSTARBUCKS CORP0.51%3,489$347K
12MARMARRIOTT INTERNATIONAL -CL A0.36%674$248K
13ORLYO'REILLY AUTOMOTIVE INC0.35%2,578$240K
14HLTHILTON WORLDWIDE HOLDINGS IN0.34%701$234K
15ROSTROSS STORES INC0.33%990$225K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.65%
1W
-4.81%
1M
+36.63%
3M
-15.67%
6M
-13.04%
YTD
-7.50%
1Y
+40.28%
3Y
+109.80%
5Y
-31.83%

Moving Averages

20-Day MA

$40.94

Above 20-Day MA
50-Day MA

$41.76

Above 50-Day MA
200-Day MA

$47.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.53

Current Price

$45.25

52-Week Low

$31.83

$31.83$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%0.62%1.53%
AUM$20.9M$2.70B$307.7M
Dividend Yield0.76%9.44%8.66%
Avg Volume61.1K1.2M3.3M
Holdings5937927
Performance
1-Month Return+19.55%+1.49%+23.04%
6-Month Return-9.75%-2.27%-2.70%
YTD Return-8.36%+0.42%+8.56%
1-Year Return+59.54%+5.38%+70.65%

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