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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

105.6701 USD 3.4400 3.36%

As of 20:04:04 ET on 01/29/2015.

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

Open: 102.1100 High - Low: 106.5999 - 101.7001 Primary Exchange: NYSE Arca
Volume: 8,969 52-Week Range: 55.0110 - 108.5300 Beta vs RU1SSRTL: 2.4203

ETF Chart for RETL

No chart data available.
  • RETL:US 105.6701
  • 1D
  • 1M
  • 1Y
102.2301
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 2015-01-29) 106.2827
Assets (M) (on 2015-01-29) 31.8852
Shares out (M) 0.30
Market Cap (M) 31.70
% Premium -0.58
Average 52-Week % Premium -0.1153
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 -0.81% 1-Year +54.08%
3-Month +36.31% 3-Year +68.09%
Year To Date -2.03% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 01/29/2015
Name Position Value % of Total
Morgan Stanley Institutional L 8,620,249 8,620,249 8.482%
Home Depot Inc/The 24,714 2,588,544 2.547%
Wal-Mart Stores Inc 28,791 2,499,635 2.460%
Amazon.com Inc 6,789 2,063,245 2.030%
Lowe's Cos Inc 18,410 1,274,340 1.254%
Costco Wholesale Corp 7,949 1,109,839 1.092%
Dreyfus Treasury Prime Cash Ma 921,273 921,273 0.906%
TJX Cos Inc/The 12,655 851,302 0.838%
Target Corp 11,452 850,426 0.837%
Netflix Inc 1,083 479,184 0.471%

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

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