Direxion Daily Retail Bull 3X Shares (RETL)

31.97
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
14.84
Today|||52-Week Range
34.75
+22.55%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 ® Retail Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000 ® Retail Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

No recent news for Direxion Daily Retail Bull 3X Shares.

Performance

1 month+4.84% 3 years+73.77%
3 months+5.93% 5 years--
1 year+111.52% Since inception+63.79%
Data through 05/20/2015

Quote Details

Previous close$31.97
Open day’s range-- – --
Net asset value (NAV)127.61 (05/19/2015)
Daily volume150
Average volume (3 months)52,068
Data as of 05/21/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 RETLCategory
Performance 5-yr return--+21.46%
Expense Gross exp ratio1.24%0.89%
Risk 5 year sharpe ratio----
Net assets$42.2M$192.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 95.52%
-- 78.76%
-- 59.97%
-- 11.51%
HD Home Depot8.31%
AMZN Amazon7.48%
WMT Wal-Mart7.01%
LOW Lowe's4.05%
COST Costco3.56%
TGT Target2.78%

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