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Direxion Daily Retail Bull 3X Shares (RETL)

26.36
Delayed Data
As of Sep 21
 -0.3027 / -1.14%
Today’s Change
21.33
Today|||52-Week Range
49.91
-27.83%
Year-to-Date
RETL Regular Dividend: RETL began trading ex-dividend on 09/19/17. A $0.00 dividend will be paid to shareholders of record as of 09/20/17.

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.

Performance

1 month+20.36% 3 years+11.73%
3 months+6.97% 5 years+24.13%
1 year-31.07% Since inception+36.48%
Data through 09/21/2017

Quote Details

Previous close$26.66
Open day’s range26.18 – 26.66
Net asset value (NAV)26.72 (09/20/2017)
Daily volume8,585
Average volume (3 months)41,774
Data as of 3:55pm ET, 09/21/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+24.13%+16.48%
Expense Gross exp ratio1.14%2.04%
Risk 5 year sharpe ratio0.73--
Net assets$24.0M$67.6M
Average market cap$3.9B--
Average P/E13.1--
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XRT SPDR® S&P Retail ETF22.23%
-- 4.49%
-- 1.87%