WANTDirexion Daily Cnsmr Discret Bull 3XShrs
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2018
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$20M
#4,545 of 6,040 · small
Return (1Y)
-35.8%
Track Record
7 years
#1,828 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,461-35.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
Consumer discretionaryIndex tracked
Consumer Discretionary Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
25.6%
Amazon.com, Inc.
18.0%
Tesla Inc
11.7%
GOLDMAN SACHS LIQ ES FD A
6.8%
HOME DEPOT INC (THE)
3.6%
TJX COMPANIES INC (THE)
2.6%
McDonald's Corp.
2.5%
BOOKING HOLDINGS INC
2.0%
LOWE'S COMPANIES INC
2.0%
GOLDMAN FINANCIAL
1.9%
Asset allocation
Other
70.6%
Stocks
22.2%
Cash
7.3%
By sector
Consumer Cyclical
98.8%
Technology
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
57.4%High
Year-on-year price swings
Max drawdown
-85.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.44Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests at least 80% of net assets in financial instruments and securities of the Index to provide 3X daily leveraged exposure. Concentrates investments in the consumer discretionary sector, rebalancing daily to align with the Index's performance.
- Inception date
- November 29, 2018
- Fund family
- Direxion Funds
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Data updated on 2026-09-18