AUM $23.9MER 0.96%NAV $7.54Holdings 85Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$7.55Day Range
$7.65$7.89
52-Week Range
$6.84$11.06
Avg Volume
217.1KDividend Yield
0.66%Expense Ratio
0.96%AUM
$23.9MShares Outstanding
3.7METF 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 | 76.54% |
| Consumer Defensive | 19.26% |
| Communication Services | 1.44% |
| Technology | 1.39% |
| Healthcare | 1.35% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.20% |
| Other | 23.78% |
| Bermuda | 1.03% |
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 $23.9M 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 Consumer Cyclical category.
Top 10 holdings represent 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPSIRE SWAP ASSET LEG (SPSIREUBL) | 27.32% | 2,426 | $21.4M |
| 2 | — | SPSIRE SWAP ASSET LEG (SPSIREBCL) | 18.53% | 1,646 | $14.6M |
| 3 | — | SPSIRE SWAP ASSET LEG (SPSIREJPL) | 12.17% | 1,081 | $9.6M |
| 4 | — | SPSIRE SWAP ASSET LEG (SPSIRECTL) | 9.91% | 880 | $7.8M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 3.60% | 2,826,895 | $2.8M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.44% | 2,701,682 | $2.7M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.63% | 1,279,975 | $1.3M |
| 8 | ANF | ABERCROMBIE & FITCH CO-CL A | 0.56% | 3,055 | $437K |
| 9 | HZO | MARINEMAX INC | 0.53% | 7,996 | $417K |
| 10 | KMX | CARMAX INC | 0.41% | 5,377 | $325K |
| 11 | FIVE | FIVE BELOW | 0.41% | 1,331 | $321K |
| 12 | TGT | TARGET CORP | 0.40% | 2,039 | $318K |
| 13 | PAG | PENSKE AUTOMOTIVE GROUP INC | 0.40% | 1,464 | $317K |
| 14 | SBH | SALLY BEAUTY HOLDINGS INC | 0.40% | 19,929 | $315K |
| 15 | LAD | LITHIA MOTORS INC | 0.40% | 855 | $313K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.30% | |
| 1W | -9.34% | |
| 1M | -16.03% | |
| 3M | -13.15% | |
| 6M | +6.65% | |
| YTD | -19.55% | |
| 1Y | -22.64% | |
| 3Y | +29.28% | |
| 5Y | -80.62% |
Moving Averages
20-Day MA
$8.52
Below 20-Day MA50-Day MA
$9.05
Below 50-Day MA200-Day MA
$8.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.06
Current Price
$7.88
52-Week Low
$6.84
$6.84$11.06
Current Yield
0.66%
Annual Dividend
$0.1040
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0264 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RETL | Consumer Cyclical(134 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.74% | 1.46% |
| AUM | $23.9M | $442.2M | $337.9M |
| Dividend Yield | 0.66% | 6.50% | 8.62% |
| Avg Volume | 217.1K | 1.3M | 2.2M |
| Holdings | 85 | 73 | 27 |
| Performance | |||
| 1-Month Return | -14.57% | -3.59% | +14.19% |
| 6-Month Return | -15.57% | -6.41% | +45.39% |
| YTD Return | -14.75% | -7.58% | +28.83% |
| 1-Year Return | -20.61% | -9.42% | +22.93% |
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