Market Tracker

01/23 9:42am ET

Direxion Daily Retail Bull 3X Shares (RETL)

34.87
Delayed Data
As of Jan 20
 0.00 / 0.00%
Today’s Change
22.94
Today|||52-Week Range
49.91
-4.53%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P Retail Select Industry Index and/or financial instruments that provide leveraged and unleveraged exposure to 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-20.53% 3 years+26.41%
3 months-11.86% 5 years+46.99%
1 year+27.56% Since inception+46.81%
Data through 01/21/2017

Quote Details

Previous close$34.87
Open day’s range-- – --
Net asset value (NAV)34.96 (01/20/2017)
Daily volume0
Average volume (3 months)24,745
Data as of 01/20/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+46.99%+16.48%
Expense Gross exp ratio1.02%2.02%
Risk 5 year sharpe ratio1.31--
Net assets$36.7M$71.3M
Average market cap$4.9B--
Average P/E17.3--
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 30.72%
XRT SPDR® S&P Retail ETF11.08%
-- 5.51%
-- 5.23%
-- 1.79%
-- 0.61%