evenfolioETF Details
Direxion Funds·Leveraged Equity·WANT · NYSE Arca
Direxion Daily Consumer Discretionary Bull 3X ETF (WANT)
- Price
- $34.23
- —25 Sept 2026
- Assets
- $20.3M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.00%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- -32.5%-63.2%
- Category 30.7%
- 3Y CAGR
- 9.4%-19.4%
- Category 28.8%
- 5Y CAGR
- -13.4%-18.7%
- Category 5.3%
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Direxion Daily Consumer Discretionary Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.8% | -14.7% | +3.8% | -31.2% | -32.5% | +9.4% | -13.4% | — | +4.7% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -18.9% | -17.9% | -45.0% | -51.1% | -63.2% | -19.4% | -18.7% | — | +4.9% |
Holdings
The 4 largest positions make up 11.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 5.42% |
| TSLA | Tesla Inc | 3.84% |
| HD | The Home Depot Inc | 1.21% |
| MCD | McDonald's Corp | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 5.9
- P/S
- 2.5
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary98.8%
- Technology1.2%
Asset mix
- Other70.6%
- Stocks22.2%
- Cash7.3%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- WANT
- Exchange
- NYSE Arca
- Inception
- 29 Nov 2018 (7.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.00%)
- Holdings turnover
- 63%
- Distribution yield
- 0.55%
- Beta, 3 years
- 3.56
- Total net assets
- $20.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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