Consumer Discretionary Bull 3X ETF | WANT (2024)

WANT

NAV (Net Asset Value)$33.34As of Mar 06, 2024

1 Day NAV change$-0.37(-1.10%)As of Mar 06, 2024

Daily Target

+300%

Intra-day Value

WANT.IV

Daily NAV

$33.34

Daily Market Price

$33.32

Expense Ratio
(gross/net %)

1.06 / 1.00*

Security Identifier

25459Y801

Inception Date

Nov 29, 2018

Operational Updates

  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Today

Documents & Downloads

  • WANT Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • WANT Prospectus
  • Daily Fund Holdings (csv)

This leveraged ETF seeks a return that is 300% of the return of its benchmark indexfor a single day. The fund should not be expected to provide three times the return of its benchmark cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 03/06/2024.

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

Net Asset Value (NAV)

$33.34Nav

$-0.37Change

-1.10%Change

Market Price Closing
Premium / Discount

$-0.02Change from Last Day Trading

Premium/Discount tool

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1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
WANT NAV

1M

23.67

3M

25.04

YTD

6.18

1Y

66.62

3Y

-10.14

5Y

7.57

10Y

Since
Inception

7.66

Expense Ratio*
(Gross / Net%)

1.06 / 1.00*

Inception
Date

11/29/2018

WANT Market Close

1M

23.10

3M

24.94

YTD

5.85

1Y

65.69

3Y

-10.19

5Y

7.55

10Y

Since
Inception

7.62

Expense Ratio*
(Gross / Net%)

1.06 / 1.00*

Inception
Date

11/29/2018

As of February 29, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the funds’ website at direxion.com.

Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The Consumer Discretionary Select Sector Index (IXYTR) is provided by S&P Dow Jones Indices and includes domestic companies from the consumer discretionary sector which includes the following industries: media; retail (specialty, multiline, internet & catalog); hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; automobile components; distributors; leisure equipment & products; and diversified consumer services. One cannot invest directly in an index.

Index Top Ten Holdings

% of Total
Amazon.Com Inc

% of Total

22.88

%

Tesla

% of Total

17.89

%

Home Depot

% of Total

9.02

%

McDonald's

% of Total

4.51

%

Nike Inc Class B

% of Total

3.54

%

Lowe's Cosco Inc

% of Total

3.42

%

Booking Holdings

% of Total

3.30

%

Starbucks

% of Total

2.93

%

TJX

% of Total

2.86

%

Chipotle Mexican Grill

% of Total

1.67

%

Index Sector Weightings

% of Total
Broadline Retail

% of Total

23.74

%

Hotels, Restaurants & Leisure

% of Total

22.00

%

Specialty Retail

% of Total

21.53

%

Automobiles

% of Total

20.48

%

Textiles, Apparel & Luxury Goods

% of Total

5.66

%

Household Durables

% of Total

4.25

%

Distributors

% of Total

1.27

%

Automobile Components

% of Total

0.90

%

Leisure Products

% of Total

0.18

%

Index data as of 12/31/2023. Index sector weightings and top holdings are subject to change.

View Daily Fund Holdings

Strategy & Benefits

You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.

Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:

  • Magnify your short-term perspective with daily 3X leverage
  • Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
  • Stay agile – with liquidity to trade through rapidly changing markets

Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
12/22/202312/21/202312/29/20230.06225
09/20/202309/19/202309/26/20230.00901
06/22/202306/21/202306/28/20230.04025
03/22/202303/21/202303/28/20230.04428

Record Date12/22/2023

Ex Date12/21/2023

Pay Date12/29/2023

Income Dividend0.06225

Short-Term Capital Gain

Long-Term Capital Gain

Record Date09/20/2023

Ex Date09/19/2023

Pay Date09/26/2023

Income Dividend0.00901

Short-Term Capital Gain

Long-Term Capital Gain

Record Date06/22/2023

Ex Date06/21/2023

Pay Date06/28/2023

Income Dividend0.04025

Short-Term Capital Gain

Long-Term Capital Gain

Record Date03/22/2023

Ex Date03/21/2023

Pay Date03/28/2023

Income Dividend0.04428

Short-Term Capital Gain

Long-Term Capital Gain

Documents

Fund Documents

  • WANT Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • WANT Prospectus
  • Daily Fund Holdings (csv)

Tax Documents

Download the following Tax Reporting Documents

  • Form 8937
    (WANT 2019)
    (PASS 2019
    )

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [emailprotected] or 866-476-7523.

Consumer Discretionary Bull 3X ETF | WANT (2024)
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