Daily Consumer Discretionary Bull 3X ETF (WANT)
- Expense ratio0.98%
- Net assets$19.0M
- Dividend yield1.12%
- 1-year return-24.99%
- Holdings47
WANT ETF price chart
WANT quote & trading statistics
WANT performance
Annual returns & drawdowns →- YTD-23.28%
- 1 year-24.99%
- 3 years+21.16%/yr
- 5 years-13.19%/yr
- 10 years0.00%/yr
- 1Y volatility
- 40.59%
- 3Y volatility
- 53.83%
- 3Y Sharpe ratio
- 0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WANT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.41% |
| 2 | TSLA | Tesla Inc | 3.43% |
| 3 | HD | The Home Depot Inc | 1.03% |
| 4 | MCD | McDonald’s Corporation | 0.84% |
| 5 | TJX | The TJX Companies Inc | 0.82% |
| 6 | BKNG | Booking Holdings Inc | 0.61% |
| 7 | SBUX | Starbucks Corporation | 0.61% |
| 8 | LOW | Lowe's Companies Inc | 0.60% |
| 9 | HLT | Hilton Worldwide Holdings Inc | 0.43% |
| 10 | MAR | Marriott International Inc | 0.43% |
The top 10 holdings make up 13.2% of the fund (47 holdings in total). As of October 24, 2026.
About Daily Consumer Discretionary Bull 3X ETF
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.
WANT ETF FAQ
What is the WANT expense ratio?
Daily Consumer Discretionary Bull 3X ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in WANT?
Daily Consumer Discretionary Bull 3X ETF has about $19.0M in net assets.
What are the top holdings of WANT?
The largest positions in WANT are Amazon.com Inc (4.41%), Tesla Inc (3.43%), The Home Depot Inc (1.03%). The fund holds 47 securities in total.
How has WANT performed?
WANT returned -24.99% over the past year and -13.19% a year over the past five years, including reinvested distributions.
Does WANT pay dividends?
WANT has a dividend yield of 1.12%.
When was WANT launched?
Daily Consumer Discretionary Bull 3X ETF began trading on November 29, 2018.