Direxion Daily Retail Bull 3X Shares (RETL)

44.11
Delayed Data
As of Jun 15
 +0.62 / +1.43%
Today’s Change
21.33
Today|||52-Week Range
47.45
+22.39%
Year-to-Date

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.

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Performance

1 month+21.15% 3 years+14.35%
3 months+31.80% 5 years+27.94%
1 year+61.58% Since inception+41.34%
Data through 06/16/2018

Quote Details

Previous close$43.49
Open day’s range42.30 – 44.12
Net asset value (NAV)44.11 (06/15/2018)
Daily volume25,126
Average volume (3 months)20,631
Data as of 3:59pm ET, 06/15/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+27.94%+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%
FINL Finish Line Inc0.96%
TIF Tiffany & Co0.95%
FL Foot Locker Inc0.94%
DSW DSW Inc0.92%
SVU Supervalu Inc0.90%
TRIP TripAdvisor Inc0.89%