WANT

Fund Description
The Direxion Daily Consumer Discretionary Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Consumer Discretionary Select Sector Index. The Consumer Discretionary Select Sector Index (IXYTR) is provided by S&P Dow Jones Indices and includes domestic companies from the consumer discretionary sector which includes the following industries: media; retail (specialty, multiline, internet & catalog); hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; automobile components; distributors; leisure equipment & products; and diversified consumer services.
Fund Profile
Fund Name Direxion Daily Consumer Discretionary Bull 3X Shares
Fund Exchange Ticker WANT
Fund Sponsor Direxion Shares
Fund ISIN US25459Y8012
Net Expense Ratio 0.95 %
Fund Inception Date 29 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Consumer Discretionary Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 4.63 Million (USD)
1 Month Total Return 6.59 %
Year To Date Return 65.97 %
1 Year Total Return
3 Year Annualized Total Return
NAV 30.8831
Share Outstanding 150,001
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP IXYCT SWAP 0.3871554583
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP IXYML SWAP 0.3237173620
AMAZON.COM INC AMZN EQUI 0.0527902024
DREYFUS GOVT CASH MGMT MMKT 0.0427694441
BANK OF NEW YORK CASH RESERVE MMKT 0.0294071059
HOME DEPOT INC HD EQUI 0.0222507714
MCDONALD'S CORP MCD EQUI 0.0150321958
NIKE INC -CL B NKE EQUI 0.0100530884
STARBUCKS CORP SBUX EQUI 0.0100201462
BOOKING HOLDINGS INC BKNG EQUI 0.0077033926