WANT

Direxion Daily Consumer Discretionary Bull 3x Shares
*Unless otherwise stated, data provided by FactSet.

WANT Fund Description

WANT provides 3x leveraged exposure to the U.S. consumer discretionary sector.

WANT Factset Analytics Insight

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 fund’s 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

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WANT -6.24% -62.28% -74.36% -61.06% -8.70% -- --
WANT (NAV) -6.34% -62.45% -74.36% -61.06% -8.74% -- --
S&P Consumer Discretionary Select Sector Index -0.46% -24.27% -31.51% -19.67% 6.31% 10.55% 14.05%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WANT Summary Data

Direxion
11/29/18
Open-Ended Fund
0.97%
$21.77M
0.29%
XLY

WANT Portfolio Data

0.06%
N/A

WANT Index Data

S&P Consumer Discretionary Select Sector Index
Market Cap
Market Cap
N/A

WANT Fund Structure

Yes
Yes
-- / --
N/A
N/A
High
3
Daily

WANT Tax Exposures

20.00% / 39.60%
--
No

WANT Factset Analytics Block Liquidity

As of 06/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WANT. WANT is rated a N/A out of 5.

WANT Tradability

67,504
$2.16M
43,166
$1.54M
0.29%
$0.09
0.10%
0.62% / -7.73%
None
100.00%
50,000
0.86
0.01%
--
377
$24.19
N/A