WANT

Direxion Daily Cnsmr Discret Bull 3X ETF

S&P Consumer Disc Select Sector TR USD

NAV as of 29-Nov-2023

29.1990

4 Week: 24.50 - 30.23

52 Week: 15.03 - 36.52

Latest Closing Price

30.23

Premium / Discount

-0.1

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

Fund Manager:
Direxion Funds
Asset Under Management:
37,248,412
Launch Date:
28/11/2018
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
58
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD88.583.8323.12
1 Day4.210.000.00
1 Week5.044.591.10
1 Month34.3615.212.26
3 Months-3.5130.98-0.11
6 Months24.5140.580.60
1 Year28.3761.620.46
2 Years-66.63120.00-0.56
3 Years-38.17130.35-0.29
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000087.689544.831384.8119-83.0232
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: 58

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 37,248,412

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
Giant33.43
Large23.26
Medium13.70
Small1.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5691

Price/Book*

4.3938

Price/Sales*

1.6459

Price/Cash Flow*

11.9498

Dividend Yield*

1.0076

Growth Measures

Long-Term Earnings

11.9888

Historical Earnings

31.2618

Sales Growth

12.2576

Cash-Flow Growth

-8.4756

Book-Value Growth

9.7193

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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