• 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

74.9631 USD 1.1768 1.55%

As of 20:04:02 ET on 09/15/2014.

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

Open: 75.5599 High - Low: 75.5599 - 74.7200 Primary Exchange: NYSE Arca
Volume: 1,247 52-Week Range: 55.0110 - 81.7799 Beta vs RU1SSRTL: 2.4140

ETF Chart for RETL

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  • RETL:US 74.9631
  • 1D
  • 1M
  • 1Y
76.1399
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
Web Site: www.direxionshares.com

Fundamentals for RETL

NAV (on 2014-09-15) 75.1963
Assets (M) (on 2014-09-15) 15.0395
Shares out (M) 0.20
Market Cap (M) 14.99
% Premium -0.31
Average 52-Week % Premium -0.1932
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 +15.80% 1-Year +29.71%
3-Month +22.02% 3-Year +69.09%
Year To Date -3.15% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 09/12/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 2,001,858 2,001,858 4.104%
Amazon.com Inc 3,036 1,003,459 2.057%
Morgan Stanley Institutional L 1,000,025 1,000,025 2.050%
Home Depot Inc/The 11,051 985,970 2.021%
Wal-Mart Stores Inc 12,874 979,711 2.008%
Costco Wholesale Corp 3,554 447,591 0.918%
Lowe's Cos Inc 8,232 436,955 0.896%
TJX Cos Inc/The 5,659 340,559 0.698%
Target Corp 5,120 320,461 0.657%
Netflix Inc 484 233,075 0.478%

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

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