Market Tracker

02/24 5:16pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

34.93
Delayed Data
As of Feb 24
 +1.15 / +3.40%
Today’s Change
28.60
Today|||52-Week Range
49.91
-4.35%
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-0.34% 3 years+30.44%
3 months-19.45% 5 years+44.89%
1 year+15.43% Since inception+46.11%
Data through 02/25/2017

Quote Details

Previous close$33.78
Open day’s range33.10 – 35.59
Net asset value (NAV)35.14 (02/24/2017)
Daily volume17,805
Average volume (3 months)29,515
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+44.89%+16.48%
Expense Gross exp ratio1.02%2.02%
Risk 5 year sharpe ratio1.20--
Net assets$34.2M$61.4M
Average market cap$4.7B--
Average P/E16.5--
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
-- 39.74%
XRT SPDR® S&P Retail ETF18.38%
-- 9.62%
-- 5.71%
-- 1.92%
-- 0.80%