• 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

95.6500 USD 1.4500 1.54%

As of 12:18:00 ET on 12/18/2014.

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

Open: 96.5400 High - Low: 97.0000 - 94.9750 Primary Exchange: NYSE Arca
Volume: 14,699 52-Week Range: 55.0110 - 100.6100 Beta vs RU1SSRTL: 2.4148

ETF Chart for RETL

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  • RETL:US 96.2040
  • 1D
  • 1M
  • 1Y
94.2000
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 2014-12-17) 93.7844
Assets (M) (on 2014-12-17) 23.4464
Shares out (M) 0.25
Market Cap (M) 23.55
% Premium 0.44
Average 52-Week % Premium -0.1632
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 +7.36% 1-Year +27.88%
3-Month +21.86% 3-Year +73.30%
Year To Date +19.82% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RETL

Filing Date: 12/18/2014
Name Position Value % of Total
Morgan Stanley Institutional L 4,880,117 4,880,117 6.411%
Home Depot Inc/The 17,903 1,771,323 2.327%
Wal-Mart Stores Inc 20,856 1,756,701 2.308%
Amazon.com Inc 4,918 1,469,892 1.931%
Dreyfus Treasury Prime Cash Ma 897,957 897,957 1.180%
Lowe's Cos Inc 13,336 879,509 1.155%
Costco Wholesale Corp 5,758 802,262 1.054%
Target Corp 8,295 610,263 0.802%
TJX Cos Inc/The 9,168 599,220 0.787%
Macy's Inc 4,736 297,231 0.390%

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

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