WANT
Direxion Daily Consumer Discretionary Bull 3X ETF
1W: +0.5%
1M: -15.9%
3M: -29.1%
YTD: -21.5%
1Y: -0.5%
3Y: +95.9%
5Y: -26.5%
$38.42
+1.08 (+2.89%)
After Hours: $41.60 (+3.18, +8.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17M
Holdings49
Top 10 Wt1156.5%
Beta4.02
% Profitable70%
Coverage70%
Portfolio Valuation
P/E41.5
P/B7.7
P/S4.1
EV/EBITDA20.1
P/FCF150.0
PEG-6.51
Profitability & Returns
Gross Margin43.5%
Net Margin9.9%
ROE21.2%
ROA9.6%
ROIC14.4%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov25.8x
Current Ratio1.17
Quick Ratio0.94
Growth (YoY)
Revenue+5.8%
Net Income-2.7%
EPS-2.0%
FCF-0.4%
EBITDA+2.9%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.1
Altman Z7.72
IS Quality68.2
IS Overall54.1
IS Value39.0
Median P/E23.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 278.5% | — |
| Consumer Cyclical | 45 | 68.2% | 36.5 |
| Communication Services | 1 | 1.1% | 70.7 |
| Technology | 1 | 0.7% | 28.3 |
| Industrials | 1 | 0.1% | 18.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP Swap | 229.96% | $41.5M | 18,320 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 28.15% | $5.1M | 5,078,717 | — | — | — | |
| 3 | AMAZON.COM INC | AMZN | 15.72% | $2.8M | 13,391 | 29.2 | $2.3T | Consumer Cyclical |
| 4 | TESLA INC | TSLA | 13.63% | $2.5M | 6,216 | 328.7 | $1.4T | Consumer Cyclical |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 Private | 13.25% | $2.4M | 2,390,266 | — | — | — | |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 7.15% | $1.3M | 1,290,000 | — | — | — | |
| 7 | HOME DEPOT INC | HD | 4.18% | $754,704 | 2,203 | 23.3 | $331.2B | Consumer Cyclical |
| 8 | MCDONALD'S CORP | MCD | 3.54% | $638,601 | 1,955 | 26.0 | $222.4B | Consumer Cyclical |
| 9 | TJX COMPANIES INC | TJX | 2.98% | $537,177 | 3,443 | 32.7 | $177.8B | Consumer Cyclical |
| 10 | BOOKING HOLDINGS INC | BKNG | 2.38% | $429,302 | 100 | 25.4 | $136.6B | Consumer Cyclical |
| 11 | LOWE'S COS INC | LOW | 2.33% | $419,819 | 1,734 | 19.8 | $132.5B | Consumer Cyclical |
| 12 | STARBUCKS CORP | SBUX | 1.91% | $344,033 | 3,517 | 77.1 | $105.6B | Consumer Cyclical |
| 13 | O'REILLY AUTOMOTIVE INC | ORLY | 1.31% | $236,191 | 2,611 | 30.3 | $76.9B | Consumer Cyclical |
| 14 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.23% | $221,748 | 689 | 33.7 | $86.6B | Consumer Cyclical |
| 15 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.22% | $220,436 | 785 | 17.7 | $76.1B | Consumer Cyclical |
| 16 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.18% | $213,120 | 720 | 49.1 | $70.5B | Consumer Cyclical |
| 17 | GENERAL MOTORS CO | GM | 1.17% | $210,534 | 2,886 | 21.3 | $71.5B | Consumer Cyclical |
| 18 | ROSS STORES INC | ROST | 1.16% | $209,208 | 1,006 | 32.2 | $70.3B | Consumer Cyclical |
| 19 | NIKE INC -CL B | NKE | 1.12% | $201,572 | 3,679 | 31.0 | $78.3B | Consumer Cyclical |
| 20 | DOORDASH INC - A | DASH | 1.08% | $193,954 | 1,156 | 70.7 | $66.4B | Communication Services |
| 21 | AUTOZONE INC | AZO | 0.99% | $177,933 | 51 | 23.1 | $55.9B | Consumer Cyclical |
| 22 | AIRBNB INC-CLASS A | ABNB | 0.94% | $168,741 | 1,315 | 32.2 | $79.0B | Consumer Cyclical |
| 23 | FORD MOTOR CO | F | 0.79% | $141,773 | 12,107 | -5.7 | $45.7B | Consumer Cyclical |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.77% | $139,421 | 4,091 | 27.8 | $43.0B | Consumer Cyclical |
| 25 | YUM! BRANDS INC | YUM | 0.77% | $138,969 | 859 | 28.4 | $44.2B | Consumer Cyclical |
| 26 | CARVANA CO | CVNA | 0.74% | $134,015 | 438 | 31.1 | $67.0B | Consumer Cyclical |
| 27 | EBAY INC | EBAY | 0.71% | $127,791 | 1,398 | 19.9 | $40.5B | Consumer Cyclical |
| 28 | DR HORTON INC | DHI | 0.67% | $120,492 | 848 | 12.1 | $40.1B | Consumer Cyclical |
| 29 | GARMIN LTD | GRMN | 0.66% | $118,824 | 506 | 28.3 | $47.1B | Technology |
| 30 | TAPESTRY INC | TPR | 0.50% | $89,747 | 633 | 57.1 | $29.9B | Consumer Cyclical |
| 31 | EXPEDIA GROUP INC | EXPE | 0.46% | $83,789 | 362 | 22.4 | $27.6B | Consumer Cyclical |
| 32 | CARNIVAL CORP | CCL | 0.46% | $83,034 | 3,359 | 12.2 | $35.6B | Consumer Cyclical |
| 33 | TRACTOR SUPPLY COMPANY | TSCO | 0.44% | $79,755 | 1,635 | 22.1 | $24.2B | Consumer Cyclical |
| 34 | DARDEN RESTAURANTS INC | DRI | 0.41% | $74,408 | 360 | 21.1 | $23.5B | Consumer Cyclical |
| 35 | PULTEGROUP INC | PHM | 0.41% | $73,669 | 603 | 10.3 | $22.7B | Consumer Cyclical |
| 36 | ULTA BEAUTY INC | ULTA | 0.40% | $71,827 | 139 | 20.5 | $23.6B | Consumer Cyclical |
| 37 | WILLIAMS-SONOMA INC | WSM | 0.38% | $68,750 | 377 | 19.9 | $21.7B | Consumer Cyclical |
| 38 | LENNAR CORP-A | LEN | 0.35% | $63,999 | 667 | 12.6 | $23.3B | Consumer Cyclical |
| 39 | NVR INC | NVR | 0.33% | $59,093 | 9 | 13.8 | $18.3B | Consumer Cyclical |
| 40 | LULULEMON ATHLETICA INC | LULU | 0.30% | $53,410 | 334 | 12.0 | $18.6B | Consumer Cyclical |
| 41 | LAS VEGAS SANDS CORP | LVS | 0.28% | $50,532 | 941 | 22.5 | $36.6B | Consumer Cyclical |
| 42 | APTIV PLC | APTV | 0.27% | $47,809 | 668 | 94.8 | $15.1B | Consumer Cyclical |
| 43 | DECKERS OUTDOOR CORP | DECK | 0.25% | $45,871 | 451 | 14.1 | $14.6B | Consumer Cyclical |
| 44 | GENUINE PARTS CO | GPC | 0.25% | $44,724 | 430 | 221.4 | $14.6B | Consumer Cyclical |
| 45 | RALPH LAUREN CORP | RL | 0.23% | $40,709 | 120 | 23.0 | $21.0B | Consumer Cyclical |
| 46 | HASBRO INC | HAS | 0.21% | $38,347 | 413 | -40.2 | $13.0B | Consumer Cyclical |
| 47 | BEST BUY CO INC | BBY | 0.21% | $37,986 | 604 | 11.9 | $12.7B | Consumer Cyclical |
| 48 | DOMINO'S PIZZA INC | DPZ | 0.21% | $37,658 | 96 | 20.5 | $12.2B | Consumer Cyclical |
| 49 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.15% | $27,935 | 1,408 | 21.7 | $9.2B | Consumer Cyclical |
| 50 | WYNN RESORTS LTD | WYNN | 0.15% | $26,365 | 262 | 32.0 | $10.6B | Consumer Cyclical |