Market Tracker

04/24 4:40pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

33.23
Delayed Data
As of Apr 24
 +0.4594 / +1.40%
Today’s Change
27.90
Today|||52-Week Range
49.91
-9.01%
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, 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.

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

Performance

1 month+13.66% 3 years+28.70%
3 months-6.01% 5 years+37.12%
1 year-9.73% Since inception+43.43%
Data through 04/22/2017

Quote Details

Previous close$32.77
Open day’s range32.97 – 33.74
Net asset value (NAV)32.86 (04/21/2017)
Daily volume14,643
Average volume (3 months)29,169
Data as of 3:55pm ET, 04/24/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+37.12%+16.48%
Expense Gross exp ratio1.14%2.02%
Risk 5 year sharpe ratio1.01--
Net assets$28.5M$60.6M
Average market cap$4.1B--
Average P/E14.4--
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
-- 59.98%
XRT SPDR® S&P Retail ETF19.39%
-- 16.44%
-- 4.46%
-- 0.75%
-- 0.02%