WANT 50.85 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

Direxion Daily Consumer D...

AMEX: WANT · Real-Time Price · USD
50.85
0.30 (0.59%)
At close: Sep 08, 2025, 2:00 PM
0.59%
Bid 50.99
Market Cap 24.4M
AUM 25.33M
NAV 50.65
EPS (ttm) 1.75
PE Ratio (ttm) 29.03
Shares Out 479.78K
Inception Date Nov 29, 2018
Ask 51.01
Volume 13.07K
Open 50.90
Previous Close 50.55
Day's Range 50.72 - 51.49
52-Week Range 22.68 - 67.27
Holdings 59
Expense Ratio 0.99%

About WANT

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Asset Class Equity
Ticker Symbol WANT
Inception Date Nov 29, 2018
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 98.82%
Technology 0.90%
Industrials 0.28%
View All Sectors

Top 10 Holdings 14.47% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 4.88%
Tesla, Inc. TSLA 3.39%
The Home Depot, Inc. HD 1.46%
Mcdonald's Corporati... MCD 0.91%
Booking Holdings Inc... BKNG 0.88%
The Tjx Companies, I... TJX 0.80%
Lowe's Companies, In... LOW 0.75%
Starbucks Corporatio... SBUX 0.50%
Royal Caribbean Crui... RCL 0.45%
O'reilly Automotive,... ORLY 0.45%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1444 Jul 1, 2025
Mar 25, 2025 $0.1492 Apr 1, 2025
Dec 23, 2024 $0.0661 Dec 31, 2024
Sep 24, 2024 $0.0860 Oct 1, 2024
Jun 25, 2024 $0.0819 Jul 2, 2024
Full Dividend History