WANT
Direxion Daily Consumer Discretionary Bull 3X ETF
1W: -7.1%
1M: -7.8%
3M: -17.7%
YTD: -24.0%
1Y: -18.0%
3Y: +15.2%
5Y: -43.0%
$37.16
+1.51 (+4.24%)
Weekly Expected Move ±9.6%
$28
$31
$34
$38
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings48
Top 10 Wt1130.5%
Volume28,557
Avg Volume29,172
Beta3.55
Portfolio Fundamentals
P/E34.5
P/B7.4
Div Yield0.89%
ROE24.8%
% Profitable73%
Inception2018-11-29
Sector Allocation
Other
272.7%
Consumer Cyclical
67.2%
Communication Services
1.2%
Technology
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 230.80% | $35.6M | 16,076 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | 27.05% | $4.2M | 4,168,841 | |
| 3 | AMAZON.COM INC | AMZN | 16.08% | $2.5M | 10,676 |
| 4 | TESLA INC | TSLA | 10.86% | $1.7M | 5,347 |
| 5 | DREYFUS GOVT CASH MAN INS | 9.25% | $1.4M | 1,426,034 | |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.61% | $864,920 | 864,920 | |
| 7 | HOME DEPOT INC | HD | 4.09% | $629,998 | 1,892 |
| 8 | MCDONALD'S CORP | MCD | 3.02% | $465,978 | 1,760 |
| 9 | TJX COMPANIES INC | TJX | 2.97% | $457,262 | 2,965 |
| 10 | BOOKING HOLDINGS INC | BKNG | 2.54% | $391,654 | 2,207 |