Market Tracker

09/30 4:22pm ET

Direxion Daily Retail Bull 3X Shares (RETL)

42.55
Delayed Data
As of 4:00pm ET
 +1.32 / +3.20%
Today’s Change
22.94
Today|||52-Week Range
46.80
+13.04%
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, under normal circumstances, 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. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. It is non-diversified.

No recent news for Direxion Daily Retail Bull 3X Shares.

Performance

1 month-5.76% 3 years+38.43%
3 months+7.15% 5 years+58.02%
1 year+41.61% Since inception+53.03%
Data through 09/30/2016

Quote Details

Previous close$41.23
Open day’s range41.76 – 42.94
Net asset value (NAV)41.04 (09/29/2016)
Daily volume23,270
Average volume (3 months)19,563
Data as of 4:00pm ET, 09/30/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+58.02%+21.46%
Expense Gross exp ratio1.02%0.88%
Risk 5 year sharpe ratio1.44--
Net assets$42.5M$149.6M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA Barclays iPath Long Extended Russell 100...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 106.80%
-- 89.10%
-- 70.14%
-- 28.80%
-- 3.20%
AMZN Amazon1.42%
HD Home Depot0.79%
WMT Wal-Mart0.51%
COST Costco0.34%
LOW Lowe's0.32%