WANT 54.20 ▲ 1.69% - Fund Analysis & Holdings - Stocknear

Direxion Daily Consumer D...

AMEX: WANT · Real-Time Price · USD
54.20
0.90 (1.69%)
At close: Oct 01, 2025, 1:46 PM
1.69%
Bid 54.08
Market Cap 24.67M
AUM 26.67M
NAV 53.34
EPS (ttm) 1.75
PE Ratio (ttm) 30.95
Shares Out 455.15K
Inception Date Nov 29, 2018
Ask 54.31
Volume 2,228
Open 53.66
Previous Close 53.30
Day's Range 53.36 - 54.21
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 14.15% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 4.29%
Tesla, Inc. TSLA 4.10%
The Home Depot, Inc. HD 1.33%
Mcdonald's Corporati... MCD 0.86%
Booking Holdings Inc... BKNG 0.82%
The Tjx Companies, I... TJX 0.75%
Lowe's Companies, In... LOW 0.66%
Doordash, Inc. DASH 0.47%
Starbucks Corporatio... SBUX 0.45%
O'reilly Automotive,... ORLY 0.42%
View More Holdings

Dividends Dividend Yield 0.72%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0185 Sep 30, 2025
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
Full Dividend History