WANT
·ARCA
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Key Stats
Assets Under Management
23.14MUSD
Fund Flows (1Y)
-10.06MUSD
Dividend Yield
0.73%
Discount/Premium to NAV
0.06%
Shares Outstanding
450.00K
Expense Ratio
0.97%
About Direxion Daily Consumer Discretionary Bull 3x Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 29, 2018
Structure
Open-Ended Fund
Index Tracked
Consumer Discretionary Select Sector Index
Management Style
Passive
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 fund's 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
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.45% | -2.87% | -5.95% | -8.17% | +230.28% | +2.26% |
NAV Total Return | +9.23% | -0.68% | +3.77% | -7.31% | +265.55% | +9.82% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
99.06%
Technology
0.76%
Industrials
0.18%
Consumer Cyclical
99.06%
Technology
0.76%
Industrials
0.18%
Asset
Region
99.23%
0.77%
Category
Ratio
North America
99.23%
Europe
0.77%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP
88.28%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP-1
57.87%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP-2
51.67%
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP-3
37.60%
GOLDMAN FINL SQ TRSRY INST 506
15.61%
DREYFUS GOVT CASH MAN INS
15.32%
AMZN
Amazon.com
14.61%
TSLA
Tesla
13.86%
GOLDMAN SACHS FIN GOV 465 INSTITUT
4.93%
HD
The Home Depot
3.61%
Top 10 Weight 303.35%
55 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.018 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.144 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.149 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.066 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.086 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.082 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.095 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
