- ISIN
- US25459Y8012
- CUSIP
- 25459Y801
- Issuer
- Direxion
- Inception Date
- Nov 29, 2018
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- S&P Consumer Discretionary Select Sector Index (-300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $20M
Share Price Chart
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Performance
WANT Performance Chart
Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) is down 14.1% since the beginning of the year. WANT is currently trading at $43 per share. Investors who bought $1,000 worth of WANT shares 5 years ago would now be looking at an investment worth $759.
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Returns By Period
Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) has returned -14.08% so far this year and 6.37% over the past 12 months.
Direxion Daily Consumer Discretionary Bull 3X Shares
- 1D
- -2.18%
- 1M
- -3.95%
- YTD
- -14.08%
- 6M
- -14.66%
- 1Y
- 6.37%
- 3Y*
- 19.16%
- 5Y*
- -5.36%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
WANT Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2018, WANT's average daily return is +0.13%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +61.9%, while the worst month was Mar 2020 at -51.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WANT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +30.9%, while the worst single day was Mar 16, 2020 at -34.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.23% | -11.81% | -20.46% | 25.64% | 5.20% | -10.22% | -14.08% | ||||||
| 2025 | 8.31% | -20.37% | -25.49% | -8.59% | 24.88% | 4.65% | 4.20% | 12.66% | 9.57% | -1.91% | -6.43% | 2.67% | -6.94% |
| 2024 | -14.01% | 23.10% | -1.57% | -14.84% | -0.79% | 10.21% | 6.58% | -3.93% | 21.73% | -6.78% | 41.06% | 0.95% | 60.52% |
| 2023 | 49.16% | -8.16% | 6.25% | -4.77% | 6.09% | 38.57% | 5.38% | -7.11% | -17.27% | -17.84% | 34.00% | 18.04% | 114.43% |
| 2022 | -27.39% | -14.22% | 10.15% | -34.33% | -20.19% | -32.69% | 61.85% | -14.95% | -25.10% | -0.17% | 0.08% | -31.93% | -83.03% |
| 2021 | 1.04% | -2.71% | 11.65% | 19.90% | -10.84% | 10.33% | 2.43% | 4.53% | -6.52% | 38.97% | 4.40% | -1.68% | 84.81% |
Benchmark Metrics
Direxion Daily Consumer Discretionary Bull 3X Shares has an annualized alpha of -14.80%, beta of 3.20, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since November 30, 2018.
- This ETF captured 415.55% of S&P 500 Index gains and 222.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -14.80% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 3.20 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -14.80%
- Beta
- 3.20
- R²
- 0.78
- Upside Capture
- 415.55%
- Downside Capture
- 222.00%
Expense Ratio
WANT has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WANT ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and compare them to S&P 500 Index.
| WANT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 2.24 | -2.12 |
Sortino ratioReturn per unit of downside risk | 0.55 | 3.07 | -2.52 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.93 | -2.77 |
Martin ratioReturn relative to average drawdown | 0.42 | 13.52 | -13.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Direxion Daily Consumer Discretionary Bull 3X Shares provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.33 | $0.33 | $0.16 | $0.00 | $0.00 | $0.04 | $0.23 |
Dividend yield | 0.62% | 0.65% | 0.61% | 0.46% | 0.00% | 0.00% | 0.07% | 0.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.33 |
| 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 |
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.
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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 58.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -85.89%Dec 2022 | 1y 1mo | — | 4y 6moNov 2021 - now |
COVID crash2020 | -76.09%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -40.85%Dec 2018 | 20d | 2mo | 2mo 20dDec 2018 - Feb 2019 |
2021 bear market2021 | -28.15%Mar 2021 | 23d | 1mo 6d | 1mo 29dFeb 2021 - Apr 2021 |
2019 bear market2019 | -25.29%Jun 2019 | 1mo 5d | 1mo | 2mo 5dApr 2019 - Jul 2019 |
Drawdown Indicators
| WANT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.89% | -56.78% | -29.11% |
Max Drawdown (1Y)Largest decline over 1 year | -41.27% | -9.10% | -32.17% |
Max Drawdown (3Y)Largest decline over 3 years | -63.53% | -18.90% | -44.63% |
Max Drawdown (5Y)Largest decline over 5 years | -85.89% | -25.43% | -60.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -58.58% | -0.74% | -57.84% |
Average DrawdownAverage peak-to-trough decline | -43.07% | -10.72% | -32.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | 1.97% | +13.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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