AUM $35.9MER 0.96%NAV $9.28Holdings 85Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$8.84Day Range
$8.66$9.00
52-Week Range
$5.58$11.06
Avg Volume
464.0KDividend Yield
0.66%Expense Ratio
0.96%AUM
$35.9MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.70% |
| Consumer Cyclical | 14.68% |
| Consumer Defensive | 3.64% |
| Technology | 0.28% |
| Energy | 0.26% |
| Healthcare | 0.25% |
| Communication Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.98% |
| United States | 18.47% |
| Korea (the Republic of) | 0.28% |
| Bermuda | 0.27% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Types
- Leveraged
- Inception Date
- Jul 14, 2010
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Retail Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily Retail Bull 3X ETF (RETL) is an exchange-traded fund issued by Direxion that launched on Jul 14, 2010. It currently manages $35.9M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 85 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 82.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 68.87% | 8,509 | $77.4M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 5.89% | 6,614,655 | $6.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.96% | 3,327,713 | $3.3M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.91% | 3,269,870 | $3.3M |
| 5 | CVNA | CARVANA CO | 0.34% | 950 | $383K |
| 6 | GO | GROCERY OUTLET HOLDING CORP | 0.33% | 47,466 | $372K |
| 7 | REAL | REALREAL INC/THE | 0.33% | 29,314 | $368K |
| 8 | ETSY | ETSY INC | 0.32% | 5,588 | $355K |
| 9 | AMZN | AMAZON.COM INC | 0.31% | 1,383 | $353K |
| 10 | MUSA | MURPHY USA INC | 0.31% | 661 | $352K |
| 11 | SAH | SONIC AUTOMOTIVE INC-CLASS A | 0.30% | 4,791 | $341K |
| 12 | CASY | CASEY'S GENERAL STORES INC | 0.30% | 432 | $341K |
| 13 | VSCO | VICTORIA'S SECRET & CO | 0.30% | 6,514 | $340K |
| 14 | CART | MAPLEBEAR INC | 0.30% | 7,978 | $340K |
| 15 | M | MACY'S INC | 0.30% | 16,848 | $340K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -8.39% | |
| 1M | +27.59% | |
| 3M | -13.81% | |
| 6M | -2.89% | |
| YTD | -10.54% | |
| 1Y | +56.07% | |
| 3Y | +32.83% | |
| 5Y | -80.75% |
Moving Averages
20-Day MA
$8.19
Above 20-Day MA50-Day MA
$8.36
Above 50-Day MA200-Day MA
$9.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.06
Current Price
$8.74
52-Week Low
$5.58
$5.58$11.06
Current Yield
0.66%
Annual Dividend
$0.0932
Frequency
4x/year
Last Ex-Date
Jun 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0269 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0267 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0210 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0185 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0391 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0332 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0293 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0221 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0461 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0260 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0178 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0192 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0123 | Jun 29, 2022 |
| Dec 21, 2021 | $0.0754 | Dec 29, 2021 |
| Mar 23, 2021 | $0.0280 | Mar 30, 2021 |
| Mar 24, 2020 | $0.0869 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0055 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0673 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0819 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1050 | Mar 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RETL | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 1.53% |
| AUM | $35.9M | $2.70B | $307.7M |
| Dividend Yield | 0.66% | 9.44% | 8.66% |
| Avg Volume | 464.0K | 1.2M | 3.3M |
| Holdings | 85 | 379 | 27 |
| Performance | |||
| 1-Month Return | +21.60% | +1.49% | +23.04% |
| 6-Month Return | -6.65% | -2.27% | -2.70% |
| YTD Return | -4.12% | +0.42% | +8.56% |
| 1-Year Return | +66.79% | +5.38% | +70.65% |
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