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Direxion Daily Consumer Discretionary Bull 3X ETF (WANT)
About this ETF
The Direxion Daily Consumer Discretionary Bull 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Consumer Discretionary Select Sector Index, prior to factoring in any charges or operational costs. Investors should note, however, that there is no assurance the fund will reliably achieve its stated daily objective.
Price
Top 10 holdings
| CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 69.85% |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.37% |
| AMAZON.COM INC AMZN | 4.99% |
| TESLA INC TSLA | 4.11% |
| DREYFUS GOVT CASH MAN INS | 3.21% |
| HOME DEPOT INC HD | 1.21% |
| MCDONALD'S CORP MCD | 0.92% |
| TJX COMPANIES INC TJX | 0.85% |
| BOOKING HOLDINGS INC BKNG | 0.73% |
| STARBUCKS CORP SBUX | 0.65% |
Sector mix
Price chart
Returns
| 1 month | +4.95% |
| 3 months | +3.35% |
| 6 months | -24.14% |
| Year to date | -17.63% |
| 1 year | -4.74% |
| 3 years (ann.) | +8.75% |
| 5 years (ann.) | -9.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 55.23% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 0.30 |
| Max drawdown (1y) | -41.41% |
| Max drawdown (5y) | -85.89% |
| Max drawdown (full) | -85.89% |
| Beta vs S&P 500 (1y) | 3.51 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 9.2% |
