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WANTDirexion Daily Cnsmr Discret Bull 3XShrs

Take a bet#378 of 761 for Take a bet

Seeks daily investment results of 300% of the daily performance of the Index.

Direxion Funds · Since 2018 (7 years)

Annual Cost

1.00%

#4747 out of 5,332 ETFs

Fund Size

$16M

#4251 out of 5,332 ETFs

Dividend Yield

0.75%

Track Record

7 years

#1883 out of 5,332 ETFs

Performance

1 Year

+45.3%

3 Years

+32.0%

5 Years

-6.8%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Stocks
55.0%
Cash
45.0%

Sector breakdown

Consumer Cyclical
98.9%
Technology
0.9%
Industrials
0.2%

Top holdings

Amazon.com IncAMZN17.4%
Tesla IncTSLA14.1%
The Home Depot IncHD4.4%
McDonald's CorpMCD3.3%
TJX Companies IncTJX3.3%
Booking Holdings IncBKNG2.5%

Risk profile

Volatility (1Y)

56.0%

High

Max drawdown

-85.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.70

Decent risk-adjusted returns

Sortino (3Y)

1.02

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05