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Direxion Daily Cnsmr Discret Bull 3XShrs (WANT)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
41.36 USD -1.29 (-3.025%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:53 a.m. EDT

This leveraged ETF presents a classic dilemma for the aggressive trader: strong recent momentum meets a hostile options landscape. The price has rallied significantly over the trailing six-year window, driven by a robust +17.88% gain last year and four positive years out of six, proving the underlying consumer discretionary theme has been a winner recently. However, the short-term outlook is clouded by a stark disconnect between price action and speculative positioning. Despite the upward trend, traders are aggressively buying deep out-of-the-money puts, betting on a sharp reversal or continued choppy volatility. This defensive positioning, combined with the inherent decay risks of a 3x leveraged product, caps the near-term conviction. The recent price action shows resilience, bouncing off key moving averages, but the heavy put wall suggests the market is pricing in a 'sell the news' event or a sector rotation away from consumer spending. For a long-term hold, the multi-year trajectory remains solid with no signs of structural decline, but the heavy hedging activity makes holding through potential turbulence uncomfortable.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.042167
MSTL_1150.045321
MSTL0.046355
AutoTheta0.046458
AutoARIMA0.046761
MSTL_79_1150.046778
AutoETS0.046912

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 38%
H-stat 1.42
Ljung-Box p 0.000
Jarque-Bera p 0.761
Excess Kurtosis -0.43
Attribute Value
Trailing P/E 28.84

As of July 11, 2026, 2:53 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly in the near term. While there is some call interest at strikes above the current price, the overwhelming open interest in deep out-of-the-money puts suggests a fear of a significant downside gap or continued volatility, creating a skewed risk-reward profile for buyers.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 0.55% 0.78% 0.54%
Dividend History
Date Dividend Yield %
2026-06-23 0.097 0.246255
2026-03-24 0.092 0.246385
2025-12-23 0.015 0.027798
2025-09-23 0.018 0.034423
2025-06-24 0.144 0.355819
2025-03-25 0.149 0.375315
2024-12-23 0.066 0.113227
2024-09-24 0.086 0.209348
2024-06-25 0.082 0.253949
2024-03-19 0.095 0.281232
2023-12-21 0.062 0.174697
2023-09-19 0.009 0.029364
2023-06-21 0.040 0.132013
2023-03-21 0.044 0.203798
2020-03-24 0.035 0.282053
2019-12-23 0.031 0.090090
2019-09-24 0.049 0.158014
2019-06-25 0.053 0.173674
2019-03-19 0.095 0.352113
Additional Data
dividendYield 0.52

Info Dump

Attribute Value
All Time High 111.458
All Time Low 7.52
Ask 41.97
Ask Size 300
Average Daily Volume10 Day 25,550
Average Daily Volume3 Month 35,075
Average Volume 35,075
Average Volume10Days 25,550
Beta3 Year 3.55
Bid 39.93
Bid Size 100
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.39
Day Low 40.945
Dividend Yield 0.52
Eps Trailing Twelve Months 1.4343009
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.806
Fifty Day Average Change -2.4459991
Fifty Day Average Change Percent -0.05583708
Fifty Two Week Change Percent -2.891624
Fifty Two Week High 57.269
Fifty Two Week High Change -15.909
Fifty Two Week High Change Percent -0.27779427
Fifty Two Week Low 32.741
Fifty Two Week Low Change 8.6189995
Fifty Two Week Low Change Percent 0.26324788
Fifty Two Week Range 32.741 - 57.269
First Trade Date Milliseconds 1,543,501,800,000
Five Year Average Return -0.0936073
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,543,449,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Direxion Daily Cnsmr Discret Bull 3XShrs
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_206817203
Nav Price 42.633
Net Assets 17,182,320.0
Net Expense Ratio 1.0
Open 42.74
Phone 866-476-7523
Pre Market Change 0.5400009
Pre Market Change Percent 1.3056115
Pre Market Price 41.9
Pre Market Time 1,784,025,549
Previous Close 42.65
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.29
Regular Market Change Percent -3.02462
Regular Market Day High 42.39
Regular Market Day Low 40.945
Regular Market Day Range 40.945 - 42.39
Regular Market Open 42.74
Regular Market Previous Close 42.65
Regular Market Price 41.36
Regular Market Time 1,783,972,800
Regular Market Volume 5,569
Short Name Direxion Daily Consumer Discret
Source Interval 15
Symbol WANT
Three Year Average Return 0.0644347
Total Assets 17,182,320
Tradeable 0
Trailing P E 28.836348
Trailing Peg Ratio None
Trailing Three Month Nav Returns 18.75803
Trailing Three Month Returns 18.75803
Triggerable 1
Two Hundred Day Average 46.75545
Two Hundred Day Average Change -5.3954506
Two Hundred Day Average Change Percent -0.11539725
Type Disp ETF
Volume 5,569
Yield 0.0052
Ytd Return -13.95229