Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Daily Consumer Discretionary Bull 3X SharesDirexion Daily Consumer Discretionary Bull 3X Shares

Direxion Daily Consumer Discretionary Bull 3X Shares

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Key stats


Assets under management (AUM)
‪32.17 M‬USD
Fund flows (1Y)
‪−15.20 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪550.00 K‬
Expense ratio
0.98%

About Direxion Daily Consumer Discretionary Bull 3X Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Home page
Inception date
Nov 29, 2018
Structure
Open-Ended Fund
Index tracked
Consumer Discretionary Select Sector
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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 funds 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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Cash
Stocks60.72%
Retail Trade27.30%
Consumer Durables14.91%
Consumer Services14.86%
Consumer Non-Durables2.13%
Electronic Technology0.54%
Distribution Services0.49%
Producer Manufacturing0.47%
Finance0.02%
Bonds, Cash & Other39.28%
Cash39.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows