Market Tracker

04/24 5:01pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

137.40
Delayed Data
As of Apr 24
 +7.81 / +6.03%
Today’s Change
56.72
Today|||52-Week Range
138.31
+31.67%
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+4.16% 3 years+74.85%
3 months+29.77% 5 years--
1 year+110.92% Since inception+67.45%
Data through 04/25/2015

Quote Details

Previous close$129.59
Open day’s range133.65 – 138.31
Net asset value (NAV)137.10 (04/24/2015)
Daily volume22,927
Average volume (3 months)14,312
Data as of 3:59pm ET, 04/24/2015

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$44.7M$200.4M
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
-- 95.52%
-- 78.76%
-- 59.97%
-- 11.51%
HD Home Depot8.31%
AMZN Amazon7.48%
WMT Wal-Mart7.01%
LOW Lowe's4.05%
COST Costco3.56%
TGT Target2.78%