• 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

74.7100 USD 0.4300 0.58%

As of 20:04:03 ET on 09/30/2014.

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

Open: 74.3000 High - Low: 74.7600 - 73.4434 Primary Exchange: NYSE Arca
Volume: 2,429 52-Week Range: 55.0110 - 81.7799 Beta vs RU1SSRTL: 2.4164

ETF Chart for RETL

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  • RETL:US 74.7100
  • 1D
  • 1M
  • 1Y
74.2800
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 2014-09-30) 73.9849
Assets (M) (on 2014-09-30) 14.7972
Shares out (M) 0.20
Market Cap (M) 14.94
% Premium 0.98
Average 52-Week % Premium -0.1712
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 -3.19% 1-Year +22.58%
3-Month +15.37% 3-Year +66.58%
Year To Date -4.97% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 2,008,726 2,008,726 4.192%
Home Depot Inc/The 11,051 1,026,417 2.142%
Morgan Stanley Institutional L 1,000,025 1,000,025 2.087%
Wal-Mart Stores Inc 12,874 979,454 2.044%
Amazon.com Inc 3,036 977,046 2.039%
Costco Wholesale Corp 3,554 445,387 0.930%
Lowe's Cos Inc 8,232 439,177 0.917%
TJX Cos Inc/The 5,659 338,408 0.706%
Target Corp 5,120 322,765 0.674%
Netflix Inc 484 217,587 0.454%

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

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