Market Tracker

03/24 5:16pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

29.12
Delayed Data
As of Mar 24
 -0.23 / -0.78%
Today’s Change
27.90
Today|||52-Week Range
49.91
-20.26%
Year-to-Date
RETL Regular Dividend: RETL began trading ex-dividend on 03/21/17. A $0.00 dividend will be paid to shareholders of record as of 03/23/17.

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-17.47% 3 years+19.94%
3 months-23.40% 5 years+34.35%
1 year-16.07% Since inception+41.36%
Data through 03/25/2017

Quote Details

Previous close$29.35
Open day’s range28.61 – 29.25
Net asset value (NAV)29.00 (03/24/2017)
Daily volume16,660
Average volume (3 months)32,240
Data as of 3:40pm ET, 03/24/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+34.35%+16.48%
Expense Gross exp ratio1.14%2.02%
Risk 5 year sharpe ratio1.13--
Net assets$31.6M$62.6M
Average market cap$4.8B--
Average P/E16.9--
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SSO ProShares Ultra S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 46.13%
XRT SPDR® S&P Retail ETF19.06%
-- 12.37%
-- 3.77%
-- 2.09%
-- 0.54%