Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
Description
The investment seeks to track the performance of the S&P Consumer Discretionary Select Sector Index. The WANT ETF contains constituents. It is focused on growth holdings in the region.
Price $21.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.98% |
| Average spread | 0.619% |
| 1Y roundtrip cost | 1.599% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -27.4% | -14.2% | 10.1% | -34.3% | -20.2% | -32.7% | 61.9% | -14.9% | -25.1% | -10.9% | -107.8% | ||
| 2021 | 1.0% | -2.7% | 11.6% | 19.9% | -10.8% | 10.3% | 2.4% | 4.5% | -6.5% | 39.0% | 4.4% | -1.7% | 71.5% |
| 2020 | -0.7% | -23.1% | -51.0% | 61.0% | 18.4% | 6.8% | 21.8% | 31.6% | -7.2% | -9.7% | 31.6% | 7.7% | 87.3% |
| 2019 | 32.6% | 2.9% | 10.4% | 16.9% | -22.3% | 24.0% | 3.5% | -4.9% | 2.7% | -0.9% | 3.4% | 8.1% | 76.5% |
| 2018 | -24.9% | -24.9% | |||||||||||
| 5.6% | -37.1% | -18.8% | 63.4% | -34.9% | 8.5% | 89.6% | 16.3% | -36.1% | 17.5% | 39.4% | -10.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.04 | 0.04 | |||||||||||
| 2019 | 0.10 | 0.05 | 0.05 | 0.03 | 0.23 | ||||||||
| 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 56.02% |
| Tesla Inc | 14.44% |
| Amazon.com, Inc. | 13.06% |
| Dreyfus Government Cash Management Funds Institutional | 11.63% |
| Home Depot, Inc. | 5.74% |
| McDonald\'s Corporation | 2.79% |
| NIKE, Inc. Class B | 2.72% |
| Lowe\'s Companies, Inc. | 2.45% |
| Starbucks Corporation | 1.93% |
| Target Corporation | 1.90% |
| Booking Holdings Inc. | 1.53% |
| General Motors Company | 1.20% |
| TJX Companies Inc | 1.20% |
| Ford Motor Company | 1.05% |
| Dollar General Corporation | 0.78% |
| Top 15 Weights | 118.44% |
Compare with similar ETFs
| WANT | FTXD | SSO | TTAC | UGE | USD | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Consumer Discretionary Bull 3X Shares | First Trust Nasdaq Retail ETF | Ultra S&P500 ETF | TrimTabs Float Shrink ETF | Ultra Consumer Goods ETF | Ultra Semiconductors ETF |
| Issuer | Direxion | First Trust | ProShares | TrimTabs | ProShares | ProShares |
| Price | $21 | $21.017 | $41.26 | $44.53 | $15.27 | $13.44 |
| Expense Ratio | 0.98% |  0.6% | 0.91% | 0.59% | 0.95% | 0.95% |
| Average Spread | 0.619% | 0.381% | 0.024% | 0.225% | 1.899% | 0.223% |
| AUM | $11,937,700 | $12,471,100 | $1,441,010,000 | $160,422,000 | $2,265,580 | $112,672,000 |
| Shares | 568,462 | 593,383 | 34,925,047 | 3,602,549 | 148,368 | 8,383,333 |
| Average Daily Volume | 58,853 | 431 | 7,135,053 | 10,930 | 1,063 | 255,757 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-11-29 | 2016-09-20 | 2006-06-19 | 2016-09-28 | 2007-01-30 | 2007-01-30 |
| Index Tracked | S&P Consumer Discretionary Select Sector Index | Nasdaq US Smart Retail Index | S&P 500 | No Underlying Index | DJ Global United States (All) / Consumer Goods -IND | DJ Global United States (All) / Semiconductors -SUB |
| Category | Leveraged Equities | Consumer Discretionary Equities | Leveraged Equities | Large Cap Growth Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Growth | Blend | Blend | Growth | Blend | Growth |
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.04 | $5.319 | $0.069 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.001% | 0.119% | 0.005% | 0.000% |
| Number of Holdings | 52 | 135 | ||||
| YTD Return | -77.76% | -42.27% | -43.59% | -19.36% | -47.91% | -74.56% |
| Beta | 2.96 | 1.11 | 1.92 | 0.96 | 1.62 | 2.63 |
| Upside Beta | 1.41 | 0.72 | 0.33 | 0.55 | 0.24 | 0.64 |
| Downside Beta | 0.47 | 0.16 | -0.32 | 0.15 | -0.16 | -0.55 |
| Volatility 1Y | 98.47% | 36.58% | 45.30% | 21.95% | 47.97% | 86.79% |
| Sharpe Ratio 3Y | -0.28 | -0.32 | 0.26 | 0.65 | 0.30 | 0.05 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 |