AUM $26.7MER 0.96%NAV $8.56Holdings 85Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$8.75Day Range
$8.99$9.33
52-Week Range
$6.84$11.06
Avg Volume
427.5KDividend Yield
0.66%Expense Ratio
0.96%AUM
$26.7MShares Outstanding
3.8METF 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 % |
|---|---|
| Consumer Cyclical | 75.24% |
| Consumer Defensive | 18.66% |
| Technology | 2.67% |
| Communication Services | 1.78% |
| Healthcare | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.18% |
| Other | 22.74% |
| Bermuda | 1.08% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- 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 Shares (RETL) is an exchange-traded fund issued by Direxion that launched on Jul 14, 2010. It currently manages $26.7M 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 Consumer Cyclical category.
Top 10 holdings represent 80.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 67.06% | 6,587 | $60.2M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 5.94% | 5,337,168 | $5.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.70% | 2,422,413 | $2.4M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.13% | 1,913,475 | $1.9M |
| 5 | GRPN | GROUPON INC | 0.42% | 14,933 | $380K |
| 6 | REAL | REALREAL INC/THE | 0.38% | 29,958 | $341K |
| 7 | PAG | PENSKE AUTOMOTIVE GROUP INC | 0.37% | 1,535 | $331K |
| 8 | KMX | CARMAX INC | 0.37% | 5,634 | $329K |
| 9 | RVLV | REVOLVE GROUP INC | 0.37% | 13,425 | $328K |
| 10 | ETSY | ETSY INC | 0.36% | 3,976 | $322K |
| 11 | SAH | SONIC AUTOMOTIVE INC-CLASS A | 0.36% | 3,245 | $322K |
| 12 | UPBD | UPBOUND GROUP INC | 0.35% | 15,113 | $319K |
| 13 | KSS | KOHLS CORP | 0.35% | 17,214 | $313K |
| 14 | EYE | NATIONAL VISION HOLDINGS INC | 0.35% | 15,542 | $311K |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP | 0.34% | 1,379 | $306K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.83% | |
| 1W | -1.18% | |
| 1M | +0.98% | |
| 3M | +9.47% | |
| 6M | -5.42% | |
| YTD | -5.32% | |
| 1Y | +4.28% | |
| 3Y | +11.58% | |
| 5Y | -79.90% |
Moving Averages
20-Day MA
$9.11
Above 20-Day MA50-Day MA
$8.49
Above 50-Day MA200-Day MA
$8.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.06
Current Price
$9.25
52-Week Low
$6.84
$6.84$11.06
Current Yield
0.66%
Annual Dividend
$0.0987
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0240 | Mar 31, 2026 |
| 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 | $0.0180 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0178 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0192 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0190 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0123 | Jun 29, 2022 |
| Dec 21, 2021 | $0.0754 | Dec 29, 2021 |
| Dec 21, 2021 | $0.0750 | Dec 29, 2021 |
| Mar 23, 2021 | $0.0280 | Mar 30, 2021 |
| Mar 23, 2021 | $0.0280 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RETL | Consumer Cyclical(139 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.76% | 1.46% |
| AUM | $26.7M | $444.7M | $326.0M |
| Dividend Yield | 0.66% | 6.13% | 8.62% |
| Avg Volume | 427.5K | 1.0M | 3.2M |
| Holdings | 85 | 67 | 27 |
| Performance | |||
| 1-Month Return | -6.52% | -0.20% | +19.87% |
| 6-Month Return | +19.54% | +0.77% | +42.17% |
| YTD Return | -5.10% | -5.58% | +23.84% |
| 1-Year Return | +12.61% | -6.96% | +7.94% |
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