- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Direxion Daily Retail Bear 3X Shares
RETS:US
Ticker Delisted
Snapshot for Direxion Daily Retail Bear 3X Shares (RETS)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RU1SSRTL: | - |
Fund Profile & Information for RETS
Direxion Daily Retail Bear 3X Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results of 300% the inverse (opposite) 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 RETS
| NAV | (on 2012-09-04) 9.1109 |
|---|---|
| Assets (M) | (on 2012-08-31) 2.2973 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 0.00 |
| % Premium | -0.34 |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for RETS
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-09-06) 9.1976 |
| Dividend Yield (ttm) | 99.43% |
Performance for RETS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for RETS
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 2,044,304 | 2,044,304 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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