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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

31.4460 USD 0.0918 0.29%

As of 09:41:09 ET on 05/28/2015.

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

Open: 31.2500 High - Low: 31.4460 - 31.2500 Primary Exchange: NYSE Arca
Volume: 1,507 52-Week Range: 14.8425 - 34.7500 Beta vs RU1SSRTL: 2.4133

ETF Chart for RETL

No chart data available.
  • RETL:US 31.4460
  • 1D
  • 1M
  • 1Y
31.5378
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 2015-05-27) 31.5783
Assets (M) (on 2015-05-27) 42.6310
Shares out (M) 1.35
Market Cap (M) 42.58
% Premium -0.13
Average 52-Week % Premium 0.0399
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 -4.43% 1-Year +107.32%
3-Month -0.49% 3-Year +67.06%
Year To Date +20.89% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 05/28/2015
Name Position Value % of Total
Morgan Stanley Institutional L 8,761,091 8,761,091 5.864%
Dreyfus Treasury Prime Cash Ma 7,273,867 7,273,867 4.868%
Amazon.com Inc 7,715 3,328,405 2.228%
Home Depot Inc/The 26,663 2,990,522 2.002%
Wal-Mart Stores Inc 32,718 2,460,066 1.647%
Lowe's Cos Inc 19,544 1,382,152 0.925%
Costco Wholesale Corp 9,034 1,313,724 0.879%
Target Corp 13,014 1,045,024 0.699%
TJX Cos Inc/The 14,381 956,337 0.640%
Netflix Inc 1,231 774,299 0.518%

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

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