WANT Direxion Daily Cnsmr Discret Bull 3X ETF
S&P Consumer Disc Select Sector TR USD

NAV as of 23-May-2022

26.4060

4 Week: 25.82 - 55.59

52 Week: 25.82 - 106.53

Latest Closing Price

26.41

Premium / Discount

0.01

Expense Ratio

0.99%

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

Fund Manager:
Direxion Funds
Asset Under Management:
25,661,009
Launch Date:
28/11/2018
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
65
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-72.046.89-10.46
1 Day2.290.000.00
1 Week-16.0824.74-0.65
1 Month-51.7343.38-1.19
3 Months-48.2059.31-0.81
6 Months-74.4572.40-1.03
1 Year-52.5778.23-0.67
2 Years12.7299.210.13
3 Years-2.98136.96-0.02
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000087.689544.831384.8119
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 25,661,009

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc14.9235391-60694,529
2Consumer Discretion Swap9.65934,208-656449,539
3The Home Depot Inc7.77181,587-246361,693
4McDonald's Corp5.16131,102-170240,203
5Starbucks Corp3.62671,748-270168,787
6Nike Inc B3.29181,813-281153,198
7Lowe's Companies Inc2.72431,130-175126,786
8Booking Holdings Inc2.619762-10121,917
9TJX Companies Inc2.06581,749-27196,143
10Target Corp1.7020740-11479,210

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.76
Large19.80
Medium13.77
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9775

Price/Book*

4.7799

Price/Sales*

1.9094

Price/Cash Flow*

11.6537

Dividend Yield*

0.9159

Growth Measures

Long-Term Earnings

23.8992

Historical Earnings

34.3270

Sales Growth

9.3889

Cash-Flow Growth

4.0740

Book-Value Growth

11.2982

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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