Market Tracker

08/03 4:22am ET

Direxion Daily Retail Bull 3X Shares (RETL)

36.89
Delayed Data
As of Jul 31
 +0.49 / +1.35%
Today’s Change
15.05
Today|||52-Week Range
37.69
+41.41%
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 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. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments. It is non-diversified.

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

Performance

1 month+21.48% 3 years+69.48%
3 months+21.88% 5 years+65.64%
1 year+137.16% Since inception+65.20%
Data through 08/01/2015

Quote Details

Previous close$36.40
Open day’s range-- – --
Net asset value (NAV)36.76 (07/31/2015)
Daily volume39,034
Average volume (3 months)31,196
Data as of 07/31/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 RETLCategory
Performance 5-yr return+65.64%+21.46%
Expense Gross exp ratio1.24%0.89%
Risk 5 year sharpe ratio----
Net assets$37.8M$169.3M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...
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
-- 101.71%
-- 83.86%
-- 23.28%
-- 12.26%
AMZN Amazon8.39%
HD Home Depot7.32%
WMT Wal-Mart5.68%
LOW Lowe's3.23%
COST Costco3.01%
TGT Target2.64%