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Direxion Daily Retail Bull 3X Shares (RETL)

Delayed Data
As of Aug 16
 +0.61 / +2.61%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) retail sub-industry. The fund is non-diversified.


1 month-8.08% 3 years+13.30%
3 months-20.97% 5 years+24.04%
1 year-46.52% Since inception+34.74%
Data through 08/17/2017

Quote Details

Previous close$23.15
Open day’s range23.68 – 24.18
Net asset value (NAV)23.67 (08/16/2017)
Daily volume38,488
Average volume (3 months)36,893
Data as of 08/16/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+24.04%+16.48%
Expense Gross exp ratio1.14%2.02%
Risk 5 year sharpe ratio0.89--
Net assets$22.5M$68.1M
Average market cap$4.1B--
Average P/E13.8--
Dividend / Share--0.31%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XRT SPDR® S&P Retail ETF9.23%
-- 1.67%
-- 0.52%