WANT

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

WANT Fund Description

The Direxion Daily Consumer Discretionary Bull 3x Shares ETF 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 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 biotech companies. Trading costs as reflected in spreads, and potential premium/discounts are the predominant consideration here.

WANT MSCI ESG Analytics Insight

Direxion Daily Consumer Discretionary Bull 3x Shares has an MSCI ESG Fund Rating of BBB based on a score of 4.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Consumer Discretionary Bull 3x Shares ranks in the 26th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WANT CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WANT 15.24% 11.00% 82.30% -- -- -- --
WANT (NAV) 15.04% 11.31% 81.29% -- -- -- --
S&P Consumer Discretionary Select Sector Index 5.09% 4.74% 24.92% 11.62% 16.61% 14.55% --
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
0.98%
$5.12M
0.25%

WANT Portfolio Data

--
09/24/19

WANT Index Data

Market Cap
Market Cap
N/A

WANT Fund Structure

No
--
No Policy
N/A
N/A
High
3
Daily

WANT Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WANT Factset Analytics Block Liquidity

As of 07/12/19
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

8,686
$257.79K
4,810
$160.08K
0.25%
$0.07
0.00%
3.03% / -1.43%
None
--
50,000
0.10
0.01%
--
--
$34.41
N/A

WANT MSCI ESG Ratings

BBB
4.40 / 10
35.87
25.57
21.72%
0.39%
50.27