Market Tracker

11/22 9:56am ET

Direxion Daily Retail Bull 3X Shares (RETL)

28.70
Delayed Data
As of 9:41am ET
 +0.50 / +1.77%
Today’s Change
21.33
Today|||52-Week Range
49.91
-21.41%
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.

DSW Sinks Retail Stocks Ahead of 'Black Friday'
Nov 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.57% 3 years+7.10%
3 months+29.60% 5 years+27.54%
1 year-31.79% Since inception+36.53%
Data through 11/22/2017

Quote Details

Previous close$28.20
Open day’s range27.90 – 28.70
Net asset value (NAV)28.24 (11/21/2017)
Daily volume6,623
Average volume (3 months)71,031
Data as of 9:41am ET, 11/22/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+27.54%+16.48%
Expense Gross exp ratio1.14%2.04%
Risk 5 year sharpe ratio0.72--
Net assets$36.7M$94.1M
Average market cap$4.4B--
Average P/E13.4--
Dividend / Share--0.31%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.78%
TLRD Tailored Brands Inc0.64%
GPI Group 1 Automotive Inc0.61%
LB L Brands Inc0.59%
MUSA Murphy USA Inc0.58%
URBN Urban Outfitters Inc0.57%
AMZN Amazon0.57%
FIVE Five Below Inc0.57%
NFLX Netflix0.56%
CONN Conn's Inc0.56%