- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Direxion Daily Retail Bull 3X Shares
+ Add to WatchlistRETL:US
55.7000 USD 1.1040 2.02%As of 20:04:03 ET on 05/17/2013.
Snapshot for Direxion Daily Retail Bull 3X Shares (RETL)
| Open: | 55.3300 | High - Low: | 55.7000 - 54.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,120 | 52-Week Range: | 23.6785 - 56.8400 | Beta vs RU1SSRTL: | 1.8304 |
Fund Profile & Information for RETL
Direxion Daily Retail Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results of 300% of the performance of the Russell R1 Retail SubSec Index.
| Inception Date: | 2010-07-14 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for RETL
| NAV | (on 2013-05-17) 55.4663 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.1235 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 13.93 |
| % Premium | 0.42 |
| Average 52-Week % Premium | -0.0262 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for RETL
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.60% |
Performance for RETL
| 1-Month | +20.61% | 1-Year | +126.83% |
|---|---|---|---|
| 3-Month | +41.28% | 3-Year | - |
| Year To Date | +68.35% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for RETL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 7,173,526 | 7,173,526 | 14.926% |
| Wal-Mart Stores Inc | 2,593 | 203,551 | 0.424% |
| Home Depot Inc/The | 2,348 | 180,209 | 0.375% |
| Amazon.com Inc | 555 | 146,587 | 0.305% |
| Costco Wholesale Corp | 665 | 74,154 | 0.154% |
| Lowe's Cos Inc | 1,725 | 73,761 | 0.153% |
| Target Corp | 1,014 | 70,980 | 0.148% |
| TJX Cos Inc | 1,137 | 57,714 | 0.120% |
| Macy's Inc | 595 | 28,489 | 0.059% |
| Bed Bath & Beyond Inc | 357 | 24,522 | 0.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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