Market Tracker

10/31 7:05pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

78.27
Data as of Oct 31
 +1.51 / +1.96%
Today’s Change
55.01
Today|||52-Week Range
81.78
-0.45%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000  Retail Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000  Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

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

Performance

1 month+6.39% 3 years+61.96%
3 months+26.95% 5 years--
1 year+10.80% Since inception+55.87%
Data through 11/01/2014

Quote Details

Previous close$76.76
Open day’s range78.27 – 79.59
Net asset value (NAV)78.71 (10/31/2014)
Daily volume6,451
Average volume (3 months)4,750
Data as of 3:39pm ET, 10/31/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 RETLCategory
Performance 5-yr return--+23.84%
Expense Gross exp ratio1.40%0.91%
Risk 5 year sharpe ratio--0.81
Net assets$14.8M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- R1 Retail Subsec Inx Swap195.91%
-- R1 Retail Subsec Inx Swap30.19%
-- R1 Retail Subsec Inx Swap26.73%
HD Home Depot Inc6.84%
WMT Wal-Mart Stores Inc6.64%
AMZN Amazon.com Inc6.60%
COST Costco Wholesale Corp3.00%
LOW Lowe's Companies Inc2.94%
TJX TJX Companies2.26%
TGT Target Corp2.17%