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Direxion Daily Retail Bull 3X Shares (RETL)

41.52
Delayed Data
As of 3:00pm ET
 +1.52 / +3.80%
Today’s Change
21.33
Today|||52-Week Range
44.10
+15.21%
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.

Performance

1 month+17.06% 3 years+19.30%
3 months+59.30% 5 years+35.13%
1 year+9.94% Since inception+42.08%
Data through 01/17/2018

Quote Details

Previous close$40.00
Open day’s range39.90 – 41.52
Net asset value (NAV)39.95 (01/16/2018)
Daily volume26,629
Average volume (3 months)92,264
Data as of 3:00pm ET, 01/17/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 RETLCategory
Performance 5-yr return+35.13%+16.48%
Expense Gross exp ratio1.14%2.01%
Risk 5 year sharpe ratio0.91--
Net assets$34.3M$98.4M
Average market cap$4.7B$71.0B
Average P/E14.822.3
Dividend / Share--0.31%

Competitors

SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
SPUU Direxion Daily S&P 500® Bull 2X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.07%
OSTK Overstock.com Inc1.29%
FINL Finish Line Inc1.19%
TLRD Tailored Brands Inc1.02%
TSCO Tractor Supply Co1.00%
SVU Supervalu Inc1.00%
SBH Sally Beauty Holdings Inc1.00%
SFLY Shutterfly Inc0.99%
AEO American Eagle Outfitters Inc0.99%
BURL Burlington Stores Inc0.99%