Direxion Daily Retail Bull 3X Shares (RETL)

46.99
Delayed Data
As of Jun 22
 -0.76 / -1.59%
Today’s Change
21.33
Today|||52-Week Range
48.79
+30.38%
Year-to-Date
RETL Regular Dividend: RETL began trading ex-dividend on 06/19/18. A $0.0641 dividend will be paid to shareholders of record as of 06/20/18.

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 invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index- ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or 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.

5 Best Leveraged ETFs to Start June
Jun 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+32.17% 3 years+14.31%
3 months+52.74% 5 years+31.23%
1 year+93.28% Since inception+42.40%
Data through 06/23/2018

Quote Details

Previous close$47.75
Open day’s range46.25 – 48.79
Net asset value (NAV)47.04 (06/22/2018)
Daily volume30,506
Average volume (3 months)19,979
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+31.23%+16.48%
Expense Gross exp ratio1.22%2.01%
Risk 5 year sharpe ratio0.69--
Net assets$21.9M$85.0M
Average market cap$4.8B--
Average P/E16.1--
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR Index...
SPUU Direxion Daily S&P 500® Bull 2X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.57%
-- 1.89%
TLRD Tailored Brands Inc1.03%
GES Guess? Inc0.97%
-- 0.96%
TIF Tiffany & Co0.95%
FL Foot Locker Inc0.94%
DSW DSW Inc0.92%
SVU Supervalu Inc0.90%
TRIP TripAdvisor Inc0.89%