Direxion Daily Consumer Discretionary Bull 3X ETF(WANT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$42.33
- 52-Week Range
- $32.74 – $57.27
- YTD
- -13.47%
- IV Rank (30D)
- 15.48
- Straddle Price
- $7.40
- P/C Vol Ratio
- 1.40
Info
Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) ETF
- Exchange
- ARCX
- Inception
- 2018-11-29
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
55
AUM
$55.7M
Provider
Direxion
Inception
2018-11-29
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.0925 | CD |
| 2025-12-23 | 2025-12-31 | $0.0155 | CD |
| 2025-09-23 | 2025-09-30 | $0.0185 | CD |
| 2025-06-24 | 2025-07-01 | $0.1444 | CD |
| 2025-03-25 | 2025-04-01 | $0.1492 | CD |
| 2024-12-23 | 2024-12-31 | $0.0661 | CD |
Asset Allocation
Top Holdings
top 50 of 55 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 87.15% | Derivative | — |
| — | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 82.66% | Derivative | — |
| — | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 30.16% | Derivative | — |
| — | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 29.68% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 18.23% | Derivative | — |
| AMZN | AMAZON.COM INC | 18.02% | Equity (US) | — |
| TSLA | TESLA INC | 13.46% | Equity (US) | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 8.71% | Derivative | — |
| HD | HOME DEPOT INC | 3.89% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 3.07% | Equity (US) | — |
| MCD | MCDONALD'S CORP | 2.72% | Equity (US) | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.19% | Derivative | — |
| BKNG | BOOKING HOLDINGS INC | 2.17% | Equity (US) | — |
| LOW | LOWE'S COS INC | 2.04% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 1.92% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1.44% | Equity (US) | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.29% | Equity (US) | — |
| ROST | ROSS STORES INC | 1.27% | Equity (US) | — |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.25% | Equity (US) | — |
| GM | GENERAL MOTORS CO | 1.20% | Equity (US) | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.19% | Equity (US) | — |
| DASH | DOORDASH INC - A | 0.95% | Equity (US) | — |
| F | FORD MOTOR CO | 0.95% | Equity (US) | — |
| ABNB | AIRBNB INC-CLASS A | 0.91% | Equity (US) | — |
| NKE | NIKE INC -CL B | 0.90% | Equity (US) | — |
| AZO | AUTOZONE INC | 0.84% | Equity (US) | — |
| EBAY | EBAY INC | 0.81% | Equity (US) | — |
| CVNA | CARVANA CO | 0.79% | Equity (US) | — |
| YUM | YUM! BRANDS INC | 0.70% | Equity (US) | — |
| DHI | DR HORTON INC | 0.68% | Equity (US) | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.67% | Equity (US) | — |
| GRMN | GARMIN LTD | 0.64% | Equity (US) | — |
| CCL | CARNIVAL CORP LTD | 0.59% | Equity (US) | — |
| TPR | TAPESTRY INC | 0.48% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 0.43% | Equity (US) | — |
| WSM | WILLIAMS-SONOMA INC | 0.43% | Equity (US) | — |
| DRI | DARDEN RESTAURANTS INC | 0.40% | Equity (US) | — |
| PHM | PULTEGROUP INC | 0.39% | Equity (US) | — |
| ULTA | ULTA BEAUTY INC | 0.35% | Equity (US) | — |
| LEN | LENNAR CORP-A | 0.34% | Equity (US) | — |
| NVR | NVR INC | 0.31% | Equity (US) | — |
| TSCO | TRACTOR SUPPLY COMPANY | 0.27% | Equity (US) | — |
| DECK | DECKERS OUTDOOR CORP | 0.27% | Equity (US) | — |
| LVS | LAS VEGAS SANDS CORP | 0.25% | Equity (US) | — |
| RL | RALPH LAUREN CORP | 0.25% | Equity (US) | — |
| BBY | BEST BUY CO INC | 0.25% | Equity (US) | — |
| APTV | APTIV PLC | 0.24% | Equity (US) | — |
| GPC | GENUINE PARTS CO | 0.23% | Equity (US) | — |
| LULU | LULULEMON ATHLETICA INC | 0.21% | Equity (US) | — |
| HAS | HASBRO INC | 0.18% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Consumer Discretionary Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$23M
· 55 total positions
· equity 70.90%
· non-equity 29.48%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. COM USD0.01 | Amazon.com, Inc. | 16.62% | $3.9M |
| 2 | Tesla Inc COM USD0.001 | Tesla Inc | 13.88% | $3.2M |
| 3 | Home Depot Inc COM USD0.05 | Home Depot Inc. | 4.28% | $993787 |
| 4 | McDonald's Corporation COM USD0.01 | McDonald's Corp. | 3.19% | $741825 |
| 5 | The TJX Companies Inc. COM USD1 | The TJX Companies Inc. | 2.68% | $621262 |
| 6 | Booking Holdings Inc COM USD0.008 | Booking Holdings Inc | 2.58% | $600221 |
| 7 | Lowes Companies, Inc. COM USD0.50 | Lowes Companies, Inc. | 2.40% | $557888 |
| 8 | Starbucks Corporation COM USD0.001 | Starbucks Corp. | 1.68% | $389500 |
| 9 | O'Reilly Automotive Inc. USD0.01 | O'Reilly Automotive Inc. | 1.33% | $309499 |
| 10 | Royal Caribbean Group COM USD0.01 | Royal Caribbean Group | 1.32% | $306794 |
| 11 | General Motors Company COM USD0.01 | General Motors Company | 1.26% | $291984 |
| 12 | DoorDash Inc CL A | DoorDash Inc | 1.23% | $285036 |
| 13 | Nike, Inc. CLASS'B'COM NPV | Nike, Inc. | 1.18% | $273942 |
| 14 | Marriott International, Inc. COM USD0.01 CLASS A | Marriott International, Inc. | 1.13% | $261699 |
| 15 | Hilton Worldwide Holdings Inc COM USD0.01 | Hilton Worldwide Holdings Inc | 1.11% | $258808 |
| 16 | Autozone, Inc. COM USD0.01 | Autozone, Inc. | 0.99% | $229666 |
| 17 | Ross Stores Inc COM USD0.01 | Ross Stores Inc | 0.98% | $228644 |
| 18 | CARVANA CO | Carvana Co | 0.91% | $211385 |
| 19 | Airbnb Inc COM CL A | Airbnb Inc | 0.88% | $204922 |
| 20 | Ford Motor Company COM USD0.01 | Ford Motor Company | 0.87% | $202412 |
| 21 | Chipotle Mexican Grill Inc COM USD0.01 | Chipotle Mexican Grill Inc | 0.82% | $191551 |
| 22 | YUM Brands Inc COM NPV | Yum! Brands Inc. | 0.69% | $160942 |
| 23 | eBay Inc. COM USD0.001 | eBay Inc. | 0.66% | $153614 |
| 24 | D.R. Horton, Inc. COM USD0.01 | D.R. Horton, Inc. | 0.65% | $151966 |
| 25 | Garmin Ltd COM CHF10.00 | Garmin Ltd | 0.53% | $122799 |
Showing top 25 of 48 equity holdings.
Non-equity holdings
— 7 positions,
29.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 30.85% | $7.2M | 3 |
| Derivative (equity) | -1.37% | $-318462 | 4 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.38% | 6 |
| Feb | -10.13% | 6 |
| Mar | -0.28% | 6 |
| Apr | -3.85% | 6 |
| May | +0.11% | 6 |
| Jun | +3.16% | 6 |
| Jul | +11.53% | 5 |
| Aug | -1.96% | 5 |
| Sep | -3.10% | 5 |
| Oct | +4.22% | 5 |
| Nov | +11.06% | 5 |
| Dec | +1.59% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $44.03
SMA 50: $44.02
SMA 200: $47.60
Current: $42.60
EMA 12: $42.90
EMA 26: $43.75
MACD: -0.8469 | Signal: -0.4448
BEARISH
ADX (14): 14.49
RANGE
+DI: 22.40
−DI: 26.75
Momentum Oscillators
RSI (14): 46.56
NEUTRAL
Stoch %K: 20.51
Stoch %D: 15.18
Williams %R: -68.11
Volume & Volatility
BB Upper: $49.20
BB Lower: $38.87
NEUTRAL
OBV: 1,331,106
Vol SMA 20: 29,197
Vol ROC: 44.65%
ATR: $2.22
True Range: $1.93
HV 20: 65.5%
HV 30: 56.3%
HV 60: 63.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:24.573000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.48
- IV Rank (7D)
- 100
- Avg IV
- 78.2%
- Straddle (30D)
- $7.40
- Straddle (7D)
- $3.65
- P/C Volume
- 1.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.54
- Correlation (SPY)
- 80.2%
- R²
- 0.64
- Ann. Volatility
- 54.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|