WANT
Direxion Daily Cnsmr Discret Bull 3X ETF
S&P Consumer Disc Select Sector TR USD
NAV as of
4 Week: 18.62 - 22.33
52 Week: 15.03 - 71.32
Latest Closing Price
21.59
Premium / Discount
0.37
Expense Ratio
1%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 34.69 | 4.63 | 7.49 |
| 1 Day | 7.68 | 0.00 | 0.00 |
| 1 Week | 9.82 | 10.04 | 0.98 |
| 1 Month | -1.46 | 18.39 | -0.08 |
| 3 Months | 25.09 | 37.31 | 0.67 |
| 6 Months | -27.38 | 59.60 | -0.46 |
| 1 Year | -64.10 | 98.28 | -0.65 |
| 2 Years | -60.28 | 116.69 | -0.52 |
| 3 Years | 119.97 | 139.88 | 0.86 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 87.6895 | 44.8313 | 84.8119 | -83.0232 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 27,277,110
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 14.9235 | 391 | -60 | 694,529 |
| 2 | Consumer Discretion Swap | 9.6593 | 4,208 | -656 | 449,539 |
| 3 | The Home Depot Inc | 7.7718 | 1,587 | -246 | 361,693 |
| 4 | McDonald's Corp | 5.1613 | 1,102 | -170 | 240,203 |
| 5 | Starbucks Corp | 3.6267 | 1,748 | -270 | 168,787 |
| 6 | Nike Inc B | 3.2918 | 1,813 | -281 | 153,198 |
| 7 | Lowe's Companies Inc | 2.7243 | 1,130 | -175 | 126,786 |
| 8 | Booking Holdings Inc | 2.6197 | 62 | -10 | 121,917 |
| 9 | TJX Companies Inc | 2.0658 | 1,749 | -271 | 96,143 |
| 10 | Target Corp | 1.7020 | 740 | -114 | 79,210 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.09 |
| Large | 18.40 |
| Medium | 10.94 |
| Small | 0.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.8092
Price/Book*
5.1425
Price/Sales*
1.6511
Price/Cash Flow*
11.9752
Dividend Yield*
1.1355
Growth Measures
Long-Term Earnings
13.9050
Historical Earnings
36.8712
Sales Growth
12.5402
Cash-Flow Growth
-9.5220
Book-Value Growth
10.1935
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
