Market Tracker

05/26 5:16pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

27.84
Delayed Data
As of May 26
 -0.199 / -0.71%
Today’s Change
26.53
Today|||52-Week Range
49.91
-23.77%
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-16.18% 3 years+23.23%
3 months-20.66% 5 years+33.47%
1 year-23.78% Since inception+39.36%
Data through 05/26/2017

Quote Details

Previous close$28.04
Open day’s range27.25 – 28.04
Net asset value (NAV)27.88 (05/25/2017)
Daily volume7,057
Average volume (3 months)26,560
Data as of 3:57pm ET, 05/26/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+33.47%+16.48%
Expense Gross exp ratio1.14%2.02%
Risk 5 year sharpe ratio1.00--
Net assets$28.0M$63.0M
Average market cap$4.1B--
Average P/E14.2--
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
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
-- 59.48%
XRT SPDR® S&P Retail ETF14.31%
-- 11.79%
-- 1.00%
-- 0.18%
-- 0.03%