Market Tracker

02/05 5:16pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

25.37
Delayed Data
As of Feb 05
 -2.65 / -9.46%
Today’s Change
15.00
Today|||52-Week Range
40.48
-32.60%
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 creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000 « Retail Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

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

Performance

1 month-21.13% 3 years+43.17%
3 months-25.92% 5 years+45.46%
1 year-3.17% Since inception+50.20%
Data through 02/05/2016

Quote Details

Previous close$28.02
Open day’s range25.26 – 27.51
Net asset value (NAV)28.04 (02/04/2016)
Daily volume57,651
Average volume (3 months)52,798
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Trading-leveraged equity ETFs

 RETLCategory
Performance 5-yr return+45.46%+21.46%
Expense Gross exp ratio1.24%0.89%
Risk 5 year sharpe ratio1.32--
Net assets$51.1M$148.2M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...
SSO ProShares Ultra S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 85.57%
-- 74.39%
-- 70.55%
-- 56.47%
AMZN Amazon2.43%
HD Home Depot1.78%
WMT Wal-Mart1.14%
LOW Lowe's0.74%
COST Costco0.72%
TJX TJX Companies Inc0.53%