Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
WANT is a passive ETF by Direxion tracking the investment results of the S&P Consumer Discretionary Select Sector Index (-300%). WANT launched on Nov 29, 2018 and has a 0.98% expense ratio.
ETF Info
| ISIN | US25459Y8012 |
|---|---|
| CUSIP | 25459Y801 |
| Issuer | Direxion |
| Inception Date | Nov 29, 2018 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Index Tracked | S&P Consumer Discretionary Select Sector Index (-300%) |
| Home Page | www.direxion.com |
| 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.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Direxion Daily Consumer Discretionary Bull 3X Shares had a return of 8.16% year-to-date (YTD) and 18.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.16% | 18.13% |
| 1 month | 15.12% | 1.45% |
| 6 months | 9.12% | 8.81% |
| 1 year | 18.93% | 26.52% |
| 5 years (annualized) | 2.53% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.01% | 23.10% | -1.57% | -14.84% | -0.79% | 10.21% | 6.58% | -3.93% | 8.16% | ||||
| 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% | 0.09% | -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% |
| 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% |
| 2019 | 32.65% | 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 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Direxion Daily Consumer Discretionary Bull 3X Shares granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.16 | $0.00 | $0.00 | $0.04 | $0.22 |
Dividend yield | 0.68% | 0.46% | 0.00% | 0.00% | 0.07% | 0.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.18 | |||
| 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 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.22 |
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.
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 65.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.89% | Nov 8, 2021 | 287 | Dec 28, 2022 | — | — | — |
| -76.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -40.85% | Dec 4, 2018 | 12 | Dec 24, 2018 | 40 | Feb 22, 2019 | 52 |
| -28.15% | Feb 9, 2021 | 17 | Mar 4, 2021 | 25 | Apr 9, 2021 | 42 |
| -25.29% | Apr 29, 2019 | 25 | Jun 3, 2019 | 22 | Jul 3, 2019 | 47 |
Volatility
Volatility Chart
The current Direxion Daily Consumer Discretionary Bull 3X Shares volatility is 16.41%, 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.