Direxion Daily Retail Bull 3X Shares (RETL)

Delayed Data
As of Mar 22
 -1.53 / -4.72%
Today’s Change
Today|||52-Week Range
RETL Regular Dividend: RETL began trading ex-dividend on 03/20/18. A $0.129 dividend will be paid to shareholders of record as of 03/21/18.

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.

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


1 month-12.04% 3 years-1.46%
3 months-16.02% 5 years+24.04%
1 year+7.71% Since inception+36.33%
Data through 03/23/2018

Quote Details

Previous close$32.41
Open day’s range30.88 – 32.49
Net asset value (NAV)30.84 (03/22/2018)
Daily volume12,223
Average volume (3 months)75,244
Data as of 6:30pm ET, 03/22/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+24.04%+16.48%
Expense Gross exp ratio1.22%2.01%
Risk 5 year sharpe ratio0.80--
Net assets$24.6M$92.0M
Average market cap$4.8B--
Average P/E16.8--
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
-- 6.25%
SFLY Shutterfly Inc1.64%
NFLX Netflix1.50%
DDS Dillard's Inc1.35%
JCP J C Penney Company Inc1.31%
OSTK Overstock.com Inc1.30%
KSS Kohls Corp1.29%
AMZN Amazon1.27%
GCO Genesco Inc1.21%
TGT Target1.20%