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Direxion Daily Consumer Discretionary Bull 3X Shar...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25459Y8012

CUSIP

25459Y801

Issuer

Direxion

Inception Date

Nov 29, 2018

Region

North America (U.S.)

Leveraged

3x

Index Tracked

S&P Consumer Discretionary Select Sector Index (-300%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

WANT has a high expense ratio of 0.98%, indicating higher-than-average management fees.


Expense ratio chart for WANT: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WANT vs. RTH WANT vs. NAIL WANT vs. Retl WANT vs. SCHD WANT vs. SOXL WANT vs. TSLA WANT vs. TECL WANT vs. QQQ WANT vs. XLY WANT vs. NASDX
Popular comparisons:
WANT vs. RTH WANT vs. NAIL WANT vs. Retl WANT vs. SCHD WANT vs. SOXL WANT vs. TSLA WANT vs. TECL WANT vs. QQQ WANT vs. XLY WANT vs. NASDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Consumer Discretionary Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
136.64%
114.87%
WANT (Direxion Daily Consumer Discretionary Bull 3X Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily Consumer Discretionary Bull 3X Shares had a return of 69.74% year-to-date (YTD) and 67.29% in the last 12 months.


WANT

YTD

69.74%

1M

17.61%

6M

74.56%

1Y

67.29%

5Y*

11.25%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of WANT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.01%23.10%-1.57%-14.84%-0.79%10.21%6.58%-3.93%21.73%-6.78%41.06%69.74%
202349.16%-8.16%6.25%-4.77%6.09%38.57%5.38%-7.11%-17.27%-17.84%34.00%18.04%114.42%
2022-27.39%-14.22%10.15%-34.33%-20.19%-32.69%61.85%-14.95%-25.10%-0.17%0.09%-31.93%-83.03%
20211.04%-2.71%11.65%19.90%-10.84%10.33%2.43%4.53%-6.52%38.97%4.40%-1.68%84.81%
2020-0.71%-23.06%-50.99%60.97%18.45%6.81%21.77%31.63%-7.19%-9.67%31.64%7.71%45.26%
201932.65%2.91%10.42%16.86%-22.30%24.02%3.49%-4.87%2.71%-0.92%3.39%8.08%90.02%
2018-24.91%-24.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WANT is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WANT is 5858
Overall Rank
The Sharpe Ratio Rank of WANT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of WANT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of WANT is 6060
Omega Ratio Rank
The Calmar Ratio Rank of WANT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of WANT is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WANT, currently valued at 1.30, compared to the broader market0.002.004.001.302.10
The chart of Sortino ratio for WANT, currently valued at 1.80, compared to the broader market-2.000.002.004.006.008.0010.001.802.80
The chart of Omega ratio for WANT, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.39
The chart of Calmar ratio for WANT, currently valued at 0.94, compared to the broader market0.005.0010.0015.000.943.09
The chart of Martin ratio for WANT, currently valued at 5.78, compared to the broader market0.0020.0040.0060.0080.00100.005.7813.49
WANT
^GSPC

The current Direxion Daily Consumer Discretionary Bull 3X Shares Sharpe ratio is 1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily Consumer Discretionary Bull 3X Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.30
2.10
WANT (Direxion Daily Consumer Discretionary Bull 3X Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily Consumer Discretionary Bull 3X Shares provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.2020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.26$0.16$0.00$0.00$0.04$0.23

Dividend yield

0.46%0.45%0.00%0.00%0.07%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Consumer Discretionary Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.00$0.26
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.01$0.00$0.00$0.06$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2019$0.10$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.03$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.23%
-2.62%
WANT (Direxion Daily Consumer Discretionary Bull 3X Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Consumer Discretionary Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily Consumer Discretionary Bull 3X Shares was 85.89%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Direxion Daily Consumer Discretionary Bull 3X Shares drawdown is 45.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.89%Nov 8, 2021287Dec 28, 2022
-76.09%Feb 20, 202023Mar 23, 2020107Aug 24, 2020130
-40.85%Dec 4, 201812Dec 24, 201840Feb 22, 201952
-28.15%Feb 9, 202117Mar 4, 202125Apr 9, 202142
-25.29%Apr 29, 201925Jun 3, 201922Jul 3, 201947

Volatility

Volatility Chart

The current Direxion Daily Consumer Discretionary Bull 3X Shares volatility is 19.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
19.04%
3.79%
WANT (Direxion Daily Consumer Discretionary Bull 3X Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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