WANT
Direxion Daily Consumer Discretionary Bull 3X ETF
1W: -2.9%
1M: -17.6%
3M: -30.4%
YTD: -25.9%
1Y: +5.4%
3Y: +85.7%
5Y: -28.0%
$35.41
-1.73 (-4.66%)
After Hours: $35.44 (+0.03, +0.08%)
Weekly Expected Move ±9.6%
$27
$30
$33
$36
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings49
Top 10 Wt1143.7%
Beta4.02
% Profitable70%
Coverage75%
Portfolio Valuation
P/E39.6
P/B7.3
P/S4.0
EV/EBITDA19.6
P/FCF148.0
PEG-6.49
Profitability & Returns
Gross Margin43.8%
Net Margin9.9%
ROE21.2%
ROA9.7%
ROIC14.4%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov26.4x
Current Ratio1.17
Quick Ratio0.94
Growth (YoY)
Revenue+6.0%
Net Income-2.1%
EPS-1.5%
FCF-0.9%
EBITDA+3.4%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.1
Altman Z7.66
IS Quality68.5
IS Overall54.3
IS Value39.1
Median P/E23.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 270.6% | — |
| Consumer Cyclical | 45 | 72.3% | 35.3 |
| Communication Services | 1 | 1.0% | 72.4 |
| Technology | 1 | 0.7% | 27.5 |
| Industrials | 1 | 0.1% | 18.4 |
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 | 225.81% | $37.7M | 16,979 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 25.63% | $4.3M | 4,280,146 | — | — | — | |
| 3 | AMAZON.COM INC | AMZN | 17.54% | $2.9M | 13,907 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | TESLA INC | TSLA | 14.34% | $2.4M | 6,281 | 307.1 | $1.4T | Consumer Cyclical |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 Private | 9.70% | $1.6M | 1,619,755 | — | — | — | |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 9.47% | $1.6M | 1,580,706 | — | — | — | |
| 7 | HOME DEPOT INC | HD | 4.39% | $732,612 | 2,223 | 22.6 | $320.3B | Consumer Cyclical |
| 8 | TJX COMPANIES INC | TJX | 3.30% | $551,226 | 3,402 | 33.0 | $179.5B | Consumer Cyclical |
| 9 | MCDONALD'S CORP | MCD | 3.27% | $546,669 | 1,779 | 25.6 | $219.2B | Consumer Cyclical |
| 10 | BOOKING HOLDINGS INC | BKNG | 2.48% | $414,271 | 99 | 25.2 | $135.2B | Consumer Cyclical |
| 11 | LOWE'S COS INC | LOW | 2.43% | $405,650 | 1,719 | 19.4 | $129.7B | Consumer Cyclical |
| 12 | STARBUCKS CORP | SBUX | 1.89% | $315,601 | 3,490 | 75.1 | $103.0B | Consumer Cyclical |
| 13 | O'REILLY AUTOMOTIVE INC | ORLY | 1.42% | $237,526 | 2,579 | 30.4 | $76.7B | Consumer Cyclical |
| 14 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.35% | $224,752 | 674 | 34.3 | $88.0B | Consumer Cyclical |
| 15 | ROSS STORES INC | ROST | 1.31% | $217,970 | 991 | 32.8 | $71.2B | Consumer Cyclical |
| 16 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.30% | $217,468 | 771 | 17.4 | $74.6B | Consumer Cyclical |
| 17 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.30% | $216,399 | 702 | 49.4 | $70.9B | Consumer Cyclical |
| 18 | GENERAL MOTORS CO | GM | 1.24% | $207,786 | 2,769 | 20.1 | $67.7B | Consumer Cyclical |
| 19 | AUTOZONE INC | AZO | 1.05% | $174,750 | 51 | 23.2 | $56.0B | Consumer Cyclical |
| 20 | DOORDASH INC - A | DASH | 1.03% | $172,322 | 1,145 | 72.4 | $68.0B | Communication Services |
| 21 | NIKE INC -CL B | NKE | 0.98% | $162,900 | 3,650 | 29.0 | $65.3B | Consumer Cyclical |
| 22 | AIRBNB INC-CLASS A | ABNB | 0.97% | $162,497 | 1,298 | 30.5 | $74.9B | Consumer Cyclical |
| 23 | FORD MOTOR CO | F | 0.84% | $140,218 | 12,005 | -5.6 | $45.4B | Consumer Cyclical |
| 24 | CARVANA CO | CVNA | 0.81% | $135,135 | 433 | 31.6 | $68.0B | Consumer Cyclical |
| 25 | YUM! BRANDS INC | YUM | 0.78% | $130,799 | 851 | 27.8 | $43.3B | Consumer Cyclical |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.78% | $130,194 | 3,990 | 28.4 | $43.8B | Consumer Cyclical |
| 27 | EBAY INC | EBAY | 0.77% | $128,985 | 1,385 | 20.9 | $42.6B | Consumer Cyclical |
| 28 | GARMIN LTD | GRMN | 0.71% | $119,023 | 501 | 27.5 | $45.7B | Technology |
| 29 | DR HORTON INC | DHI | 0.68% | $114,056 | 825 | 12.2 | $40.7B | Consumer Cyclical |
| 30 | CARNIVAL CORP | CCL | 0.56% | $93,668 | 3,524 | 11.4 | $35.5B | Consumer Cyclical |
| 31 | TAPESTRY INC | TPR | 0.54% | $89,497 | 620 | 55.2 | $28.9B | Consumer Cyclical |
| 32 | EXPEDIA GROUP INC | EXPE | 0.49% | $81,506 | 358 | 21.4 | $26.4B | Consumer Cyclical |
| 33 | ULTA BEAUTY INC | ULTA | 0.44% | $72,979 | 136 | 20.9 | $23.8B | Consumer Cyclical |
| 34 | TRACTOR SUPPLY COMPANY | TSCO | 0.43% | $72,094 | 1,619 | 21.1 | $23.1B | Consumer Cyclical |
| 35 | PULTEGROUP INC | PHM | 0.41% | $69,001 | 589 | 10.3 | $22.5B | Consumer Cyclical |
| 36 | DARDEN RESTAURANTS INC | DRI | 0.41% | $68,150 | 353 | 20.6 | $22.6B | Consumer Cyclical |
| 37 | WILLIAMS-SONOMA INC | WSM | 0.40% | $66,015 | 366 | 19.7 | $21.4B | Consumer Cyclical |
| 38 | NVR INC | NVR | 0.36% | $59,978 | 9 | 14.1 | $18.6B | Consumer Cyclical |
| 39 | LENNAR CORP-A | LEN | 0.34% | $56,476 | 661 | 11.8 | $21.9B | Consumer Cyclical |
| 40 | LULULEMON ATHLETICA INC | LULU | 0.31% | $51,931 | 327 | 11.7 | $18.3B | Consumer Cyclical |
| 41 | LAS VEGAS SANDS CORP | LVS | 0.30% | $50,300 | 926 | 22.5 | $36.7B | Consumer Cyclical |
| 42 | GENUINE PARTS CO | GPC | 0.27% | $44,807 | 426 | 217.9 | $14.4B | Consumer Cyclical |
| 43 | DECKERS OUTDOOR CORP | DECK | 0.26% | $43,896 | 435 | 13.9 | $14.3B | Consumer Cyclical |
| 44 | RALPH LAUREN CORP | RL | 0.25% | $41,655 | 118 | 23.2 | $21.1B | Consumer Cyclical |
| 45 | APTIV PLC | APTV | 0.24% | $40,483 | 652 | 81.6 | $13.0B | Consumer Cyclical |
| 46 | BEST BUY CO INC | BBY | 0.23% | $38,393 | 597 | 12.7 | $13.5B | Consumer Cyclical |
| 47 | HASBRO INC | HAS | 0.22% | $36,467 | 408 | -39.3 | $12.7B | Consumer Cyclical |
| 48 | DOMINO'S PIZZA INC | DPZ | 0.21% | $34,346 | 95 | 21.0 | $12.5B | Consumer Cyclical |
| 49 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.16% | $27,035 | 1,395 | 20.4 | $8.6B | Consumer Cyclical |
| 50 | WYNN RESORTS LTD | WYNN | 0.16% | $26,573 | 259 | 32.1 | $10.6B | Consumer Cyclical |