Direxion Daily Consumer D... (WANT)
AMEX: WANT
· Real-Time Price · USD
42.31
0.86 (2.07%)
At close: Jul 01, 2025, 3:42 PM
2.07% (1D)
| Bid | 42.15 |
| Market Cap | 23.47M |
| AUM | 20.05M |
| NAV | 40.1 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 26.97 |
| Shares Out | 554.61K |
| Inception Date | Nov 29, 2018 |
| Ask | 42.31 |
| Volume | 61.52K |
| Open | 39.99 |
| Previous Close | 41.45 |
| Day's Range | 39.99 - 42.34 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 89.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Consumer Discretiona... | 20.91% | |
| Consumer Discretiona... | 19.02% | |
| Consumer Discretiona... | 16.87% | |
| Consumer Discretiona... | 12.59% | |
| Goldman Finl Sq Trsr... | 5.08% | |
| Amazon.com, Inc. | AMZN | 4.83% |
| Dreyfus Govt Cash Ma... | 4.47% | |
| Tesla, Inc. | TSLA | 3.60% |
| The Home Depot, Inc. | HD | 1.38% |
| Booking Holdings Inc... | BKNG | 0.93% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.0954 | Mar 26, 2024 |
