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Direxion Daily Retail Bull 3X Shares

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RETL:US
NYSE Arca
31.26
USD
0.81
2.66%
As of 20:04:07 ET on 07/02/2015.
Open
30.73
Day Range
30.70 - 31.78
Volume
21,162
Previous Close
30.45
52Wk Range
15.05 - 34.75
1 Yr Return
87.50%
NAV (on 07/01/2015)
31.1569
Total Assets (m USD) (on 07/01/2015)
38.947
Inception Date
07/14/2010
Premium/Discount
0.33%
Average 52-Week Premium
0.10%
Fund Managers
PAUL BRIGANDI / TONY NG
Last Dividend (on 12/17/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-5.52%
3 Yr Return
61.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 8.76 m 8.76 m 6.48
Dreyfus Treasury Prime Cash Ma 5.00 m 5.00 m 3.69
Amazon.com Inc 8.00 k 3.47 m 2.57
Home Depot Inc/The 27.25 k 3.03 m 2.24
Wal-Mart Stores Inc 33.13 k 2.35 m 1.74
Lowe's Cos Inc 19.96 k 1.34 m 0.99
Costco Wholesale Corp 9.23 k 1.25 m 0.92
Target Corp 13.39 k 1.09 m 0.81
TJX Cos Inc/The 14.27 k 944.38 k 0.70
Netflix Inc 1.27 k 835.63 k 0.62
Profile
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.
ADDRESS
DirexionShares
1301 Avenue of the Americas
35th Floor
New York, NY 10019
PHONE
1-877-437-9363