Direxion Daily Consumer Discretionary Bull 3X ETF
$34.63−1.41 (−3.90%)
- Expense ratio
- 1.03%
- Fund size
- $18M
- 1Y return
- −32.5%
- Yield · Last 12 months
- 1.04%
- Holdings
- 59
- Volume · 30D
- 0M sh
- NAV per share
- $35.08
- 52W range
The ETF.net WANT Grade
Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 37Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 14Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 21Category rank
Our read on WANT
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.
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
- One 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
- Exposure resets to the 3x target each day, so every session starts at the stated leverage rather than yesterday's drifted number.sec.gov
- Gross 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.
- Trading since 2018, so the daily-reset machinery has run through a pandemic crash, a rate shock and several consumer-spending scares.
Worth knowing
- Hold 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
- The 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
- It 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
- Stocks
- 59
- 89%
- IXY SWAP ASSET LEG (IXYMLL)
Sectors
- Consumer Discr.96.8%
- Communication2.0%
- Technology1.2%
Geography
- United States98.30%
- Switzerland1.43%
- Canada0.27%
WANT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | WANT |
|---|---|
| Year to date | −27.6% |
| 1 month | −14.4% |
| 3 months | −11.0% |
| 1 year | −32.5% |
| 3 years | +11.9% |
| 5 years | −11.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WANT |
|---|---|---|
| 2026 YTD | −27.6% | |
| 2025 | −6.9% | |
| 2024 | +60.5% | |
| 2023 | +114.4% | |
| 2022 | −83.0% | |
| 2021 | +84.8% | |
| 2020 | +45.1% |
WANT in the news
ETF.net Research hasn’t filed on WANT yet — coverage lands here as it’s written.
WANT Dividends
- 1.04%
- $0.37
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 29, 2026 | $0.15 |
| Jun 23, 2026 | Jun 30, 2026 | $0.10 |
| Mar 24, 2026 | Mar 31, 2026 | $0.09 |
| Dec 23, 2025 | Dec 31, 2025 | $0.02 |
| Sep 23, 2025 | Sep 30, 2025 | $0.02 |
| Jun 24, 2025 | Jul 1, 2025 | $0.14 |
| Mar 25, 2025 | Apr 1, 2025 | $0.15 |
| Dec 23, 2024 | Dec 31, 2024 | $0.07 |
| Sep 24, 2024 | Oct 1, 2024 | $0.09 |
| Jun 25, 2024 | Jul 2, 2024 | $0.08 |
| Mar 19, 2024 | Mar 26, 2024 | $0.10 |
| Dec 21, 2023 | Dec 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.
- 55.1%
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.
- 0.34
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.
- −85.9%
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.
- 3.69
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
- The middle half of 3x Leveraged Long funds
- Median 0.98%
18 of the 30 3x Leveraged Long funds charge less.