RETL

Direxion Daily Retail Bull 3X Shares

Up$18.31
+$0.64
(+3.62%)
As of 6:40:00 PM EDT | 8/19/19  |  Market Closed

RETL Trading Data

Open

$18.36

Low Price

$18.2

High Price

$18.65

Previous Last Price

$17.67

Bid Size

$0 X 0

Ask Size

$27.9 X 100

RETL Portfolio Data

AUM

$12,334,000

Shares

700

PE Ratio

13.66

Price / Book Ratio

1.85

Expense Ratio

1.09

Net Asset Value

$17.62

Volume

Volume

38,200

Avg. Volume (YDT)

34,604

Dollar Volume

$277,647

Weekly Avg. Volume

50,180

Monthly Avg. Volume

30,195

Quarterly Avg. Volume

36,006

RETL Fund Description

The Direxion Daily Retail Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the SP Retail Select Industry Index.

RETL Chart

RETL Summary

Fund Family

Direxion Investments

Tracks This Index

Direxion Daily Retail Bull 3X Shares

Inception Date

2010-07-14

Asset Class

Equity

Asset Class Size

Consumer Staples

RETL Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

RETL Holdings

Top 10 Holdings

Direxion Daily Retail Bull 2x Shares ETF (RETL)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
BANK OF NEW YORK CASH RESERVE
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
S&P RETAIL SELECT INDUSTRY INDEX SWAP
0%
ADVANCE AUTO PARTS INC (AAP)
0%
ASBURY AUTOMOTIVE GROUP (ABG)
0%
AMERICAN EAGLE OUTFITTERS (AEO)
0%
AMAZON.COM INC (AMZN)
0%
AUTONATION INC (AN)
0%

Total RETL Holdings

Total Holdings: 104

Direxion Daily Retail Bull 2x Shares ETF (RETL)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
BANK OF NEW YORK CASH RESERVE
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
S&P RETAIL SELECT INDUSTRY INDEX SWAP
0%
ADVANCE AUTO PARTS INC (AAP)
0%
ASBURY AUTOMOTIVE GROUP (ABG)
0%
AMERICAN EAGLE OUTFITTERS (AEO)
0%
AMAZON.COM INC (AMZN)
0%
AUTONATION INC (AN)
0%
ABERCROMBIE & FITCH CO-CL A (ANF)
0%
ASCENA RETAIL GROUP INC (ASNA)
0%
AUTOZONE INC (AZO)
0%
BEST BUY CO INC (BBY)
0%
BIG LOTS INC (BIG)
0%
BJ'S WHOLESALE CLUB HOLDINGS (BJ)
0%
BUCKLE INC/THE (BKE)
0%
BOOKING HOLDINGS INC (BKNG)
0%
BARNES & NOBLE INC (BKS)
0%
BOOT BARN HOLDINGS INC (BOOT)
0%
BURLINGTON STORES INC (BURL)
0%
CALERES INC (CAL)
0%
CASEY'S GENERAL STORES INC (CASY)
0%
CATO CORP-CLASS A (CATO)
0%
CHICO'S FAS INC (CHS)
0%
CONN'S INC (CONN)
0%
COSTCO WHOLESALE CORP (COST)
0%
AMERICA'S CAR-MART INC (CRMT)
0%
CARVANA CO (CVNA)
0%
CAMPING WORLD HOLDINGS INC-A (CWH)
0%
DESIGNER BRANDS INC (DBI)
0%
DILLARD'S INC (DDS)
0%
DOLLAR GENERAL CORP (DG)
0%
DICK'S SPORTING GOODS INC (DKS)
0%
DOLLAR TREE INC (DLTR)
0%
EBAY INC (EBAY)
0%
ETSY INC (ETSY)
0%
EXPEDIA GROUP INC (EXPE)
0%
EXPRESS INC (EXPR)
0%
NATIONAL VISION HOLDINGS INC (EYE)
0%
FIVE BELOW (FIVE)
0%
FOOT LOCKER INC (FL)
0%
1-800-FLOWERS.COM INC (FLWS)
0%
GENESCO INC (GCO)
0%
GUESS? INC (GES)
0%
GAMESTOP CORP-CLASS A (GME)
0%
GROUP 1 AUTOMOTIVE INC (GPI)
0%
GAP INC/THE (GPS)
0%
GROUPON INC (GRPN)
0%
GRUBHUB INC (GRUB)
0%
MARINEMAX INC (HZO)
0%
INGLES MARKETS INC-CLASS A (IMKTA)
0%
J.C. PENNEY CO INC (JCP)
0%
NORDSTROM INC (JWN)
0%
CARMAX INC (KMX)
0%
KROGER CO (KR)
0%
KOHLS CORP (KSS)
0%
LITHIA MOTORS INC-CL A (LAD)
0%
L BRANDS INC (LB)
0%
LIBERTY EXPEDIA HOLD-A (LEXEA)
0%
MACY'S INC (M)
0%
MICHAELS COS INC/THE (MIK)
0%
MONRO INC (MNRO)
0%
MURPHY USA INC (MUSA)
0%
OFFICE DEPOT INC (ODP)
0%
OLLIE'S BARGAIN OUTLET HOLDI (OLLI)
0%
O'REILLY AUTOMOTIVE INC (ORLY)
0%
OVERSTOCK.COM INC (OSTK)
0%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0%
PETMED EXPRESS INC (PETS)
0%
CHILDREN'S PLACE INC/THE (PLCE)
0%
PARTY CITY HOLDCO INC (PRTY)
0%
PRICESMART INC (PSMT)
0%
QURATE RETAIL INC (QRTEA)
0%
QUOTIENT TECHNOLOGY INC (QUOT)
0%
RITE AID CORP (RAD)
0%
RENT-A-CENTER INC (RCII)
0%
ROSS STORES INC (ROST)
0%
SONIC AUTOMOTIVE INC-CLASS A (SAH)
0%
SALLY BEAUTY HOLDINGS INC (SBH)
0%
SHOE CARNIVAL INC (SCVL)
0%
STITCH FIX INC-CLASS A (SFIX)
0%
SHUTTERFLY INC (SFLY)
0%
SPROUTS FARMERS MARKET INC (SFM)
0%
SIGNET JEWELERS LTD (SIG)
0%
SHUTTERSTOCK INC (SSTK)
0%
STAMPS.COM INC (STMP)
0%
TARGET CORP (TGT)
0%
TIFFANY & CO (TIF)
0%
TJX COMPANIES INC (TJX)
0%
TAILORED BRANDS INC (TLRD)
0%
TRACTOR SUPPLY COMPANY (TSCO)
0%
ULTA BEAUTY INC (ULTA)
0%
URBAN OUTFITTERS INC (URBN)
0%
WAYFAIR INC- CLASS A (W)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
WEIS MARKETS INC (WMK)
0%
WALMART INC (WMT)
0%
ZUMIEZ INC (ZUMZ)
0%

RETL Technicals

Alpha

-35.39

Beta

3.04

Leverage

Triple-Long

Standard Deviation

9.05

RETL Dividends

Dividend Date

2019-06-25

Latest Dividend

0.082

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.53

RETL Performance

YTD Return

-20.98%

1 Year Return

-62.12%

3 Year Return

-57.53%

5 Year Return

-5.09%

10 Year Return

472.93%

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