Market Tracker

07/26 2:46pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

27.55
Delayed Data
As of 2:16pm ET
 +0.33 / +1.21%
Today’s Change
23.35
Today|||52-Week Range
49.91
-24.56%
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.

Performance

1 month+7.91% 3 years+20.44%
3 months-17.92% 5 years+31.75%
1 year-36.51% Since inception+37.85%
Data through 07/26/2017

Quote Details

Previous close$27.22
Open day’s range26.73 – 27.71
Net asset value (NAV)27.30 (07/25/2017)
Daily volume7,363
Average volume (3 months)29,126
Data as of 2:16pm ET, 07/26/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+31.75%+16.48%
Expense Gross exp ratio1.14%2.02%
Risk 5 year sharpe ratio0.91--
Net assets$24.9M$69.1M
Average market cap$4.0B--
Average P/E13.7--
Dividend / Share--0.31%

Competitors

SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SFLA iPath® Long Extended S&P 500® TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.54%
XRT SPDR® S&P Retail ETF23.50%
-- 7.19%
-- 0.52%