WANT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -28.39% | Total Holdings | 55 | Perf Week | -0.77% | Volume | 35,750 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 14.7% | NAV | $36.17 | Perf Month | 8.74% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.95%) | Return% 5Y | -13.43% | 52W High | -35.01% | Perf Quarter | 0.16% | Rel Volume | 1.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 56.25% | Return% 10Y | - | 52W Low | 16.79% | Perf Half Y | -17.56% | Prev Close | $36.17 |
| IPO | 2018/11/29 | Flows% 1M | 0% | Return% SI | 5.39% | RSI (14) | 53.76 | Perf YTD | -25.87% | Price | $37.22 |
| Beta | 3.67 | Flows% 3M | 11.38% | Flows% YTD | 4.64% | Flows% 1Y | -9.11% | Perf Year | -27.32% | Volatility(W/M) | 2.77% 2.95% |
| SMA20 | 4.62% | SMA50 | 0.42% | SMA200 | -11.7% | ATR | 1.44 | ||||
Direxion Daily Cnsmr Discret Bull 3XShrs 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.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 78% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMZN AMAZON.COM INC 14.28% 4 
TSLA TESLA INC 8.20% 
HD HOME DEPOT INC (THE) 3.09% 7 
MCD MCDONALD'S CORP 2.35% 8 
TJX TJX COMPANIES INC (THE) 2.30% 9 
BKNG BOOKING HOLDINGS INC 2.10% 10 
SBUX STARBUCKS CORP 1.68% Largest sectors first.
Over the past 1 year, on the lower side
35% below its 1-year high.
Traded more than usual. That is 150% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -57.4%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 86% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.1% of assets left.
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XLYI SPDR Consumer Disc Premium Income 44M 
UCC ProShares Ultra Consumer Discretionary 8M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does WANT have?
WANT holds a total of 55 securities, with an AUM of approximately $18M.
Does WANT pay dividends (distributions)?
WANT's distribution yield is approximately 0.95%.
What is the 52-week high and low for WANT?
WANT has recorded a 52-week high of $57.27 and a low of $31.87.
