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Direxion Daily Retail Bull 3X Shares

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RETL:US
NYSE Arca
31.02
USD
0.16
0.52%
As of 11:34:35 ET on 07/06/2015.
Open
30.04
Day Range
30.04 - 31.45
Volume
2,632
Previous Close
30.86
52Wk Range
15.05 - 34.75
1 Yr Return
82.75%
NAV (on 07/02/2015)
30.9464
Total Assets (m USD) (on 07/02/2015)
38.683
Inception Date
07/14/2010
Premium/Discount
-0.28%
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
-3.79%
3 Yr Return
62.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Cash Manageme 3.86 m 3.86 m 2.92
Amazon.com Inc 8.00 k 3.50 m 2.64
Home Depot Inc/The 27.25 k 3.04 m 2.29
Wal-Mart Stores Inc 33.13 k 2.38 m 1.80
Lowe's Cos Inc 19.96 k 1.33 m 1.01
Costco Wholesale Corp 9.23 k 1.26 m 0.95
Target Corp 13.39 k 1.10 m 0.83
TJX Cos Inc/The 14.27 k 953.37 k 0.72
Netflix Inc 1.27 k 837.37 k 0.63
Dollar General Corp 6.37 k 502.42 k 0.38
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