• 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

101.8200 USD 1.1300 1.10%

As of 17:15:07 ET on 12/24/2014.

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

Open: 105.0000 High - Low: 105.0000 - 101.7600 Primary Exchange: NYSE Arca
Volume: 19,568 52-Week Range: 55.0110 - 105.0000 Beta vs RU1SSRTL: 2.4152

ETF Chart for RETL

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  • RETL:US 101.8200
  • 1D
  • 1M
  • 1Y
102.9500
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 2014-12-24) 101.3620
Assets (M) (on 2014-12-24) 25.3408
Shares out (M) 0.25
Market Cap (M) 25.46
% Premium 0.45
Average 52-Week % Premium -0.1513
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 +6.58% 1-Year +31.04%
3-Month +31.83% 3-Year +74.98%
Year To Date +29.51% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 12/26/2014
Name Position Value % of Total
Morgan Stanley Institutional L 5,680,117 5,680,117 6.876%
Home Depot Inc/The 17,612 1,823,899 2.208%
Wal-Mart Stores Inc 20,517 1,773,284 2.147%
Amazon.com Inc 4,838 1,466,059 1.775%
Dreyfus Treasury Prime Cash Ma 905,847 905,847 1.097%
Lowe's Cos Inc 13,119 885,664 1.072%
Costco Wholesale Corp 5,665 813,777 0.985%
TJX Cos Inc/The 9,018 612,052 0.741%
Target Corp 8,161 609,219 0.737%
Macy's Inc 4,659 299,387 0.362%

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

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