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
US25459Y8012
25459Y801
Nov 29, 2018
North America (U.S.)
3x
S&P Consumer Discretionary Select Sector Index (-300%)
Large-Cap
Growth
Share Price Chart
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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 45.51% year-to-date (YTD) and 73.49% in the last 12 months.
WANT
45.51%
23.25%
57.43%
73.49%
10.49%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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% | 21.73% | -6.78% | 45.51% | ||
| 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% | 114.42% |
| 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% |
| 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% |
Expense Ratio
WANT has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WANT is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.16 | $0.00 | $0.00 | $0.04 | $0.23 |
Dividend yield | 0.66% | 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.
| 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 | $0.09 | $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.
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 53.05%.
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 19.28%, 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.