Direxion Daily Retail Bull 3X Shares (RETL)

30.00
Delayed Data
As of 12:31pm ET
 -0.34 / -1.12%
Today’s Change
15.05
Today|||52-Week Range
34.75
+15.00%
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-1.86% 3 years+61.15%
3 months-3.92% 5 years--
1 year+86.46% Since inception+60.09%
Data through 06/30/2015

Quote Details

Previous close$30.34
Open day’s range30.00 – 30.73
Net asset value (NAV)30.10 (06/29/2015)
Daily volume23,795
Average volume (3 months)37,324
Data as of 12:31pm ET, 06/30/2015

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$41.4M$185.5M
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
-- 101.94%
-- 84.05%
-- 53.95%
-- 12.28%
AMZN Amazon7.99%
HD Home Depot7.17%
WMT Wal-Mart5.87%
LOW Lowe's3.30%
COST Costco3.11%
TGT Target2.49%

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