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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Direxion Daily Retail Bull 3X Shares

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RETL:US

105.5000 USD 1.4500 1.36%

As of 20:04:06 ET on 01/27/2015.

Snapshot for Direxion Daily Retail Bull 3X Shares (RETL)

Open: 105.5000 High - Low: 107.0000 - 103.4252 Primary Exchange: NYSE Arca
Volume: 10,747 52-Week Range: 55.0110 - 108.5300 Beta vs RU1SSRTL: 2.4203

ETF Chart for RETL

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  • RETL:US 105.5000
  • 1D
  • 1M
  • 1Y
106.9500
Interactive RETL Chart

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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 / TONY NG
Web Site: www.direxionshares.com

Fundamentals for RETL

NAV (on 2015-01-27) 104.9396
Assets (M) (on 2015-01-27) 31.4822
Shares out (M) 0.30
Market Cap (M) 31.65
% Premium 0.53
Average 52-Week % Premium -0.1139
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for RETL

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RETL

1-Month +2.36% 1-Year +62.21%
3-Month +41.71% 3-Year +69.94%
Year To Date +1.10% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 01/27/2015
Name Position Value % of Total
Morgan Stanley Institutional L 8,290,249 8,290,249 7.837%
Home Depot Inc/The 24,714 2,628,581 2.485%
Wal-Mart Stores Inc 28,791 2,551,746 2.412%
Amazon.com Inc 6,789 2,102,282 1.987%
Lowe's Cos Inc 18,410 1,296,800 1.226%
Costco Wholesale Corp 7,949 1,135,952 1.074%
Dreyfus Treasury Prime Cash Ma 921,273 921,273 0.871%
TJX Cos Inc/The 12,655 862,312 0.815%
Target Corp 11,452 861,763 0.815%
Netflix Inc 1,083 483,624 0.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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