Key stats
About Direxion Daily Consumer Discretionary Bull 3X Shares
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Inception date
Nov 29, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
WANT is a daily 3x leveraged bet on the S&P Consumer Discretionary Select Industry Index. WANT does this through a portfolio of swaps contracts that gets rebalanced at the end of each trading day. Because of this rebalancing, the funds return for periods longer than a day becomes path dependent, and is likely to be different from three times the return of the index for the same period. This makes WANT suitable primarily for short-term traders. The expense ratio has minimal impact on the cost of holding these funds for a short period of time, and would matter little to someone who is speculating on the short-term movements of consumer discretionary companies. Trading costs as reflected in spreads, and potential premium/discounts are the predominant consideration here.3
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Cash
Stocks78.00%
Retail Trade34.76%
Consumer Services18.93%
Consumer Durables18.41%
Consumer Non-Durables2.76%
Transportation1.46%
Electronic Technology0.64%
Distribution Services0.61%
Producer Manufacturing0.43%
Bonds, Cash & Other22.00%
Cash22.00%
Stock breakdown by region
North America98.77%
Europe1.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WANT invests in stocks. The fund's major sectors are Retail Trade, with 34.76% stocks, and Consumer Services, with 18.93% of the basket. The assets are mostly located in the North America region.
WANT last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 55.73% increase.
WANT assets under management is 21.06 M USD. It's risen 18.62% over the last month.
WANT fund flows account for −12.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WANT pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Apr 1, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
WANT shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Nov 29, 2018, and its management style is Passive.
WANT expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
WANT follows the S&P Consumer Discretionary Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WANT invests in stocks.
WANT price has risen by 36.52% over the last month, and its yearly performance shows a 35.26% increase. See more dynamics on WANT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 29.21% over the last month, showed a −10.21% decrease in three-month performance and has increased by 41.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 29.21% over the last month, showed a −10.21% decrease in three-month performance and has increased by 41.09% in a year.
WANT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.