Direxion Daily Cnsmr Discret Bull 3XShrsNYSE Arca:WANT
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- LAST PRICE32.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.59/ 7
- Ask / Lots33.66/ 8
- Open / Previous Close0.00 / 32.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WANT |
|---|---|---|
| 09:32 ET | 2323 | 32.2396 |
| 09:34 ET | 264 | 32.5665 |
| 09:36 ET | 900 | 32.6 |
| 09:38 ET | 390 | 32.4 |
| 09:39 ET | 920 | 32.3698 |
| 09:43 ET | 244 | 31.94 |
| 09:45 ET | 100 | 31.97 |
| 09:52 ET | 1068 | 31.925 |
| 09:56 ET | 475 | 31.8039 |
| 10:03 ET | 100 | 31.92 |
| 10:08 ET | 2888 | 31.95 |
| 10:12 ET | 200 | 31.9903 |
| 10:30 ET | 1000 | 32.0648 |
| 10:37 ET | 100 | 32.099 |
| 10:39 ET | 500 | 32.0427 |
| 10:46 ET | 100 | 32.2236 |
| 10:48 ET | 310 | 32.1899 |
| 10:51 ET | 300 | 32.21 |
| 11:09 ET | 750 | 32.095 |
| 11:36 ET | 154 | 32.24 |
| 11:40 ET | 100 | 32.32 |
| 11:58 ET | 500 | 32.535 |
| 12:12 ET | 1550 | 32.625 |
| 12:14 ET | 135 | 32.7 |
| 12:16 ET | 300 | 32.6706 |
| 12:21 ET | 100 | 32.705 |
| 12:25 ET | 661 | 32.6835 |
| 12:27 ET | 1000 | 32.71 |
| 12:32 ET | 500 | 32.7493 |
| 12:41 ET | 140 | 32.58 |
| 12:48 ET | 100 | 32.63 |
| 01:01 ET | 407 | 32.685 |
| 01:12 ET | 200 | 32.545 |
| 01:21 ET | 900 | 32.61 |
| 01:44 ET | 100 | 32.7 |
| 02:22 ET | 900 | 32.54 |
| 02:31 ET | 224 | 32.4403 |
| 02:45 ET | 344 | 32.52 |
| 02:56 ET | 410 | 32.45 |
| 03:02 ET | 354 | 32.22 |
| 03:21 ET | 250 | 32.26 |
| 03:45 ET | 200 | 32.4423 |
| 03:48 ET | 520 | 32.45 |
| 03:57 ET | 412 | 32.605 |
| 03:59 ET | 600 | 32.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.23% |
| 02/01/2024 | 0.13% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | 0.12% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.08% |
| 02/09/2024 | -0.14% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.12% |
| 02/14/2024 | 0.15% |
| 02/15/2024 | 0.08% |
| 02/16/2024 | 0.13% |
| 02/20/2024 | 0.18% |
| 02/21/2024 | 0.10% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | 0.25% |
| 02/29/2024 Largest Discount | -0.23% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | -0.05% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | -0.07% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | 0.12% |
| 03/12/2024 | -0.12% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | 0.11% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.23% |
| 03/27/2024 | 0.12% |
| 03/28/2024 | -0.10% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.15% |
| 04/04/2024 | 0.21% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | 0.19% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | 0.17% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.13% |
| 04/17/2024 Largest Premium | 0.27% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | 0.18% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.24% |
| 04/24/2024 | 0.25% |
| 04/25/2024 | 0.09% |
| 04/26/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 80.2% |
|---|---|
| Cash | 19.4% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 71.2% |
|---|---|
| Technology | 0.4% |
| Industrials | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 18.6% | 0.00% | $6.5M |
Tesla Inc | Long | 10.1% | 0.00% | $3.6M |
Goldman Sachs Fin Gov 465 Institut | Long | 9.4% | +0.00% | $3.3M |
Consumer Discretionary Select Sector Tr Index Swap | Long | 8.7% | +1.00% | $3.0M |
Goldman Finl Sq Trsry Inst 506 | Long | 3.7% | +0.01% | $1.3M |
The Home Depot Inc | Long | 3.5% | 0.00% | $1.2M |
McDonald's Corp | Long | 3.1% | 0.00% | $1.1M |
Lowe's Companies Inc | Long | 2.8% | 0.00% | $994.0K |
Nike Inc Class B | Long | 2.6% | 0.00% | $910.4K |
Booking Holdings Inc | Long | 2.5% | 0.00% | $867.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 29, 2018 |
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 in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.
| Total Net Assets | $28.4M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $32.69 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 26.9 |
| Dividend Yield | 0.77% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.47% |