WANT ETF

$44.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.00%
Dividend Yield (Current)
0.51%
Holdings
55
Inception Date
Nov 29, 2018
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-11.64%
1 Year+4.42%
3 Year+10.44%
5 Year-7.79%

Asset Allocation

Stocks: 20.69%
Cash: 9.32%
Other: 69.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Consumer Discretionary Select Sector Tr Index Swap71.94%
-Forward Foreign Currency Contract71.53%
-Consumer Discretionary Select Sector Tr Index Swap56.27%
-Consumer Discretionary Select Sector Tr Index Swap30.10%
AMZNAmazon.Com Inc15.75%
Top 10 Concentration: 292.16%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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WANT ETF Overview

WANT ETF (Direxion Daily Consumer Discretionary Bull 3X ETF) is managed by Direxion Shares ETF Trust with $16.0M in net assets. WANT expense ratio is 1.00%, holding 55 positions across sectors including Other, Consumer Discretionary, Unknown. Inception date: 2018-11-29.

WANT performance shows a YTD return of -11.64%. The 1-year return is 4.42% and the 5-year return is -7.79%. WANT dividend yield stands at 0.51%, paid quarterly.

WANT top holdings include Consumer Discretionary Select Sector Tr Index Swap (71.9%), Forward Foreign Currency Contract (71.5%), Consumer Discretionary Select Sector Tr Index Swap (56.3%), Consumer Discretionary Select Sector Tr Index Swap (30.1%), Amazon.Com Inc (15.8%). View all WANT holdings, sector breakdown, or dividend history.

WANT can be compared against other funds using the overlap calculator or side-by-side comparison tool. WANT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.15%
YTD
-11.64%
1 Year
+4.42%
3 Year
+10.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

AMZNAmazon.Com Inc
15.75%
TSLATesla, Inc.
13.53%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Consumer Discretionary Select Sector Tr Index SwapOther71.94%
2-Forward Foreign Currency ContractOther71.53%
3-Consumer Discretionary Select Sector Tr Index SwapOther56.27%
4-Consumer Discretionary Select Sector Tr Index SwapOther30.10%
5AMZNAmazon.Com IncUnknown15.75%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown14.82%
7TSLATesla, Inc.Consumer Discretionary13.53%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials11.25%
9HDHome Depot Inc|22Consumer Discretionary4.08%
10MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary2.89%