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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

127.2476 USD 1.2476 0.99%

As of 20:04:03 ET on 05/04/2015.

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

Open: 126.3800 High - Low: 128.1800 - 126.0000 Primary Exchange: NYSE Arca
Volume: 12,395 52-Week Range: 56.7201 - 139.0000 Beta vs RU1SSRTL: 2.4141

ETF Chart for RETL

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  • RETL:US 127.2476
  • 1D
  • 1M
  • 1Y
126.0000
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 2015-05-04) 126.7668
Assets (M) (on 2015-05-04) 44.3688
Shares out (M) 0.35
Market Cap (M) 44.54
% Premium 0.38
Average 52-Week % Premium 0.0079
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 -0.82% 1-Year +100.01%
3-Month +9.36% 3-Year +65.37%
Year To Date +21.94% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 05/05/2015
Name Position Value % of Total
Morgan Stanley Institutional L 8,760,875 8,760,875 5.719%
Dreyfus Treasury Prime Cash Ma 7,414,484 7,414,484 4.840%
R1 Retail SubSec Index 1,945 5,144,278 3.358%
Amazon.com Inc 8,282 3,503,617 2.287%
Home Depot Inc/The 28,624 3,150,357 2.056%
Wal-Mart Stores Inc 35,124 2,781,118 1.815%
Lowe's Cos Inc 20,981 1,494,896 0.976%
Costco Wholesale Corp 9,698 1,413,484 0.923%
Target Corp 13,971 1,120,195 0.731%
TJX Cos Inc/The 15,439 1,011,872 0.661%

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

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