• 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

101.2900 USD 3.2400 3.30%

As of 20:04:08 ET on 12/22/2014.

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

Open: 99.0000 High - Low: 101.2900 - 98.9200 Primary Exchange: NYSE Arca
Volume: 15,260 52-Week Range: 55.0110 - 101.2900 Beta vs RU1SSRTL: 2.4152

ETF Chart for RETL

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  • RETL:US 101.2900
  • 1D
  • 1M
  • 1Y
98.0500
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 2014-12-22) 100.9166
Assets (M) (on 2014-12-22) 25.2295
Shares out (M) 0.25
Market Cap (M) 25.32
% Premium 0.37
Average 52-Week % Premium -0.1577
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 +7.91% 1-Year +28.56%
3-Month +23.57% 3-Year +78.05%
Year To Date +24.71% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 12/22/2014
Name Position Value % of Total
Morgan Stanley Institutional L 4,830,117 4,830,117 6.125%
Home Depot Inc/The 17,612 1,795,191 2.276%
Wal-Mart Stores Inc 20,517 1,747,228 2.216%
Amazon.com Inc 4,838 1,450,916 1.840%
Dreyfus Treasury Prime Cash Ma 905,696 905,696 1.148%
Lowe's Cos Inc 13,119 877,661 1.113%
Costco Wholesale Corp 5,665 803,127 1.018%
Target Corp 8,161 603,506 0.765%
TJX Cos Inc/The 9,018 595,909 0.756%
Macy's Inc 4,659 291,607 0.370%

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

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