Market Tracker

07/03 6:45pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

30.86
Delayed Data
As of Jul 02
 -0.40 / -1.28%
Today’s Change
15.05
Today|||52-Week Range
34.75
+18.29%
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-0.71% 3 years+62.46%
3 months-3.30% 5 years--
1 year+84.39% Since inception+60.86%
Data through 07/03/2015

Quote Details

Previous close$31.26
Open day’s range30.62 – 31.50
Net asset value (NAV)30.95 (07/02/2015)
Daily volume16,195
Average volume (3 months)36,863
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 RETLCategory
Performance 5-yr return--+21.46%
Expense Gross exp ratio1.24%0.89%
Risk 5 year sharpe ratio----
Net assets$41.4M$185.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SSO ProShares Ultra S&P500
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
-- 101.94%
-- 84.05%
-- 53.95%
-- 12.28%
AMZN Amazon7.99%
HD Home Depot7.17%
WMT Wal-Mart5.87%
LOW Lowe's3.30%
COST Costco3.11%
TGT Target2.49%