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Direxion Daily Consumer Discretionary Bull 3X ETF

WANTNYSE ArcaDThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$35.71+0.07 (+0.20%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 35.64 to 35.71. Range 35.53 to 36.13. Use the arrow keys to read each point.35.5035.8035.9036.0036.1010 AM12 PM2 PM4 PM
Expense ratio
1.03%
Fund size
$18M
1Y total return
−21.8%
Yield · Last 12 months
1.00%
Holdings
54
Avg volume · 30D
0M sh
NAV per share
$36.18
52W range
low $31.87high $57.27
Launched
Filings
SEC EDGAR

The ETF.net WANT Grade

Based on 4 of 6 pillars

D

Score 30 out of 100

Rank
24 of 31
Six-pillar profile for WANT. Scores out of 100: Cost 37, Risk 32, Mission not scored, Tradability 20, Holdings not scored, Durability 22. Strongest: Cost (37). Weakest: Tradability (20). Based on 4 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D37 out of 100
    Rank 20 of 31
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 26 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F20 out of 100
    Rank 30 of 31
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 29 of 31

Our read on WANT

ETF.net Research

DA 3x leveraged bet on the American shopper: WANT aims for 300% of the daily move in the S&P 500's consumer discretionary sector. Amplified exposure to big online retail, carmakers and restaurant chains, reset every day.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 300% of the performance of the Consumer Discretionary Select Sector Index.

Why people hold it

  1. 01One dial for the whole discretionary trade: 300% of the daily move in the Consumer Discretionary Select Sector Index, roughly 60 positions deep, no margin account needed.direxion.com
  2. 02Exposure resets to the 3x target each day, so every session starts at the stated leverage rather than yesterday's drifted number.sec.gov
  3. 03Gross fee of 1.03% a year sits right around the going rate for triple-leveraged sector funds, so the cost is the ticket price, not the differentiator.
  4. 04Trading since 2018, so the daily-reset machinery has run through a pandemic crash, a rate shock and several consumer-spending scares.

Worth knowing

  1. 01Hold past a day and math takes over: returns come from each session's compounded move, which the prospectus says will very likely differ from 300% of the index over that stretch.sec.gov
  2. 02The index is market-cap weighted, so a handful of mega-cap retail and auto names dominate, and the fund magnifies their swings threefold.direxion.comen.macromicro.me
  3. 03It is one of the smaller and less traded funds in the leveraged lineup, unlike the broad-index 3x names (UDOW, QLD), so spreads and order size deserve a look. Pays quarterly.

WANT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
54
Top-10 weight
90%
Largest holding
Ixy Swap Asset Leg (Ixymll)24.2%

Sectors

  • Consumer Discretionary96.8%
  • Communication2.0%
  • Technology1.2%

Geography

  • United States98.24%
  • Switzerland1.50%
  • Canada0.27%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Ixy Swap Asset Leg (Ixymll)24.21%6,399$15M1
002—Ixy Swap Asset Leg (Ixyubl)20.88%5,519$13M1
003—Ixy Swap Asset Leg (Ixybcl)16.17%4,274$10M1
004—Ixy Swap Asset Leg (Ixyjpl)8.23%2,174$5M1
005—Goldman Finl Sq Trsry Inst 5066.09%3,675,316$4M98
006AMZNAmazon.com Inc4.88%11,222$3M736
007TSLATesla Inc3.78%5,952$2M521
008—Dreyfus Govt Cash Man Ins3.77%2,271,477$2M108
009HDHome Depot Inc1.02%2,106$612K442
010MCDMcdonald's Corp0.85%2,186$514K386
011TJXTjx Companies Inc0.85%3,678$510K422
012BKNGBooking Holdings Inc0.67%2,502$401K433
013LOWLowe's Cos Inc0.58%1,867$347K358
014SBUXStarbucks Corp0.57%3,795$344K358
015MARMarriott International -Cl A0.43%712$261K343

Showing 1–15 of 54 holdings

WANT Performance

Launched Nov 29, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
WANT$7,821
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. WANT $7,821. SPY $12,044. Use the arrow keys to read each point.$6,743$9,723$12,704Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WANT. Periods over one year show the average yearly return.
PeriodWANT
Year to date−28.4%
1 month−2.5%
3 months−16.1%
1 year−21.8%
3 yearsper year+11.7%
5 yearsper year−12.1%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WANT
YearReturn barWANT
2026 YTD−28.4%
2025−6.9%
2024+60.5%
2023+114.4%
2022−83.0%
2021+84.8%
2020+45.1%

WANT in the news

Filtered to WANT · 3x Leveraged Long · Direxion

WANT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.00%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 20 payments from 2019 to 2026 YTD. Mar 19, 2019 $0.09; Jun 25, 2019 $0.05; Sep 24, 2019 $0.05; Dec 23, 2019 $0.03; Mar 24, 2020 $0.04; Mar 21, 2023 $0.04; Jun 21, 2023 $0.04; Sep 19, 2023 $0.009; Dec 21, 2023 $0.06; Mar 19, 2024 $0.10; Jun 25, 2024 $0.08; Sep 24, 2024 $0.09; Dec 23, 2024 $0.07; Mar 25, 2025 $0.15; Jun 24, 2025 $0.14; Sep 23, 2025 $0.02; Dec 23, 2025 $0.02; Mar 24, 2026 $0.09; Jun 23, 2026 $0.10; Sep 22, 2026 $0.15. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.15
Jun 23, 2026Jun 30, 2026$0.10
Mar 24, 2026Mar 31, 2026$0.09
Dec 23, 2025Dec 31, 2025$0.02
Sep 23, 2025Sep 30, 2025$0.02
Jun 24, 2025Jul 1, 2025$0.14
Mar 25, 2025Apr 1, 2025$0.15
Dec 23, 2024Dec 31, 2024$0.07
Sep 24, 2024Oct 1, 2024$0.09
Jun 25, 2024Jul 2, 2024$0.08
Mar 19, 2024Mar 26, 2024$0.10
Dec 21, 2023Dec 29, 2023$0.06

WANT Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
55.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.32
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−85.9%
Trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WANT Cost

Expense ratio1.03%
  • The middle half of 3x Leveraged Long funds
  • Median 0.98%

18 of the 30 3x Leveraged Long funds charge less.

WANT costs $103.00 a year on $10,000. The median 3x Leveraged Long fund costs $98.50.

Other funds in 3x Leveraged Long