• 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

75.0610 USD 4.2890 5.41%

As of 20:04:01 ET on 09/22/2014.

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

Open: 77.3500 High - Low: 77.3500 - 75.0610 Primary Exchange: NYSE Arca
Volume: 4,952 52-Week Range: 55.0110 - 81.7799 Beta vs RU1SSRTL: 2.4116

ETF Chart for RETL

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  • RETL:US 75.0610
  • 1D
  • 1M
  • 1Y
79.3500
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 2014-09-22) 75.4774
Assets (M) (on 2014-09-22) 15.0957
Shares out (M) 0.20
Market Cap (M) 15.01
% Premium -0.55
Average 52-Week % Premium -0.1824
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 +9.61% 1-Year +23.08%
3-Month +22.40% 3-Year +64.25%
Year To Date +0.93% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 09/22/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 2,007,728 2,007,728 4.017%
Home Depot Inc/The 11,051 1,020,449 2.042%
Amazon.com Inc 3,036 1,005,888 2.013%
Morgan Stanley Institutional L 1,000,025 1,000,025 2.001%
Wal-Mart Stores Inc 12,874 989,238 1.979%
Costco Wholesale Corp 3,554 449,581 0.899%
Lowe's Cos Inc 8,232 445,269 0.891%
TJX Cos Inc/The 5,659 337,559 0.675%
Target Corp 5,120 326,707 0.654%
Netflix Inc 484 221,440 0.443%

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

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