Direxion FundsLeveraged EquityWANT · NYSE Arca

Direxion Daily Consumer Discretionary Bull 3X ETF (WANT)

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Price: $42.79; —12 Nov 2026
Assets: $19.1M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 0.93%; Trailing distributions

1Y return: -14.7%+2.2%; Category -16.9%
3Y CAGR: 19.7%-5.5%; Category 25.2%
5Y CAGR: -14.3%-15.7%; Category 1.4%

$42.79—12 Nov 2026

Fund

Assets: $19.1M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 0.93%

ReturnFundCateg.

1Y-14.7%-16.9%

3Y19.7%25.2%

5Y-14.3%1.4%

Launch7.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+19.8%	0.0%	-5.9%	-14.0%	-14.7%	+19.7%	-14.3%	—	+7.6%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+44.8%	+32.7%	+24.1%	-0.8%	+2.2%	-5.5%	-15.7%	—	+32.2%

Holdings

The 3 largest positions make up 10.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	5.07%
TSLA	Tesla Inc	3.83%
HD	The Home Depot Inc	1.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 5.6
P/S: 2.3
P/CF: 15.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary98.7%
Technology1.3%

Asset mix

Other67.4%
Stocks21.6%
Cash11.0%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: WANT
Exchange: NYSE Arca
Inception: 29 Nov 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 63%
Distribution yield: 0.93%
Beta, 3 years: 3.49
Total net assets: $19.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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