AUM $34.1MER 0.96%NAV $8.93Holdings 85Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$8.47Day Range
$8.28$8.79
52-Week Range
$6.84$11.06
Avg Volume
346.0KDividend Yield
0.66%Expense Ratio
0.96%AUM
$34.1MShares 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 | 75.58% |
| Consumer Defensive | 20.51% |
| Healthcare | 1.64% |
| Technology | 1.26% |
| Communication Services | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.73% |
| Other | 27.16% |
| Bermuda | 1.11% |
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 $34.1M 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 81.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPSIRE SWAP ASSET LEG (SPSIREUBL) | 32.25% | 3,877 | $36.6M |
| 2 | — | SPSIRE SWAP ASSET LEG (SPSIREBCL) | 21.22% | 2,551 | $24.1M |
| 3 | — | SPSIRE SWAP ASSET LEG (SPSIREJPL) | 8.99% | 1,081 | $10.2M |
| 4 | — | SPSIRE SWAP ASSET LEG (SPSIRECTL) | 7.97% | 958 | $9.0M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 5.25% | 5,948,626 | $5.9M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.41% | 2,732,975 | $2.7M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.08% | 2,353,853 | $2.4M |
| 8 | KSS | KOHLS CORP | 0.38% | 17,160 | $425K |
| 9 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.34% | 4,153 | $385K |
| 10 | GME | GAMESTOP CORP-CLASS A | 0.34% | 15,116 | $384K |
| 11 | ETSY | ETSY INC | 0.34% | 4,223 | $384K |
| 12 | GO | GROCERY OUTLET HOLDING CORP | 0.33% | 26,632 | $370K |
| 13 | BBWI | BATH & BODY WORKS INC | 0.32% | 16,976 | $367K |
| 14 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.32% | 5,876 | $363K |
| 15 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.32% | 3,397 | $362K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +1.33% | |
| 1M | +16.81% | |
| 3M | -16.57% | |
| 6M | -4.76% | |
| YTD | -13.92% | |
| 1Y | -12.49% | |
| 3Y | +67.53% | |
| 5Y | -79.56% |
Moving Averages
20-Day MA
$7.82
Above 20-Day MA50-Day MA
$7.96
Above 50-Day MA200-Day MA
$8.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.06
Current Price
$8.44
52-Week Low
$6.84
$6.84$11.06
Current Yield
0.66%
Annual Dividend
$0.1008
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0236 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RETL | Consumer Cyclical(127 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.68% | 1.45% |
| AUM | $34.1M | $912.9M | $325.6M |
| Dividend Yield | 0.66% | 6.34% | 8.62% |
| Avg Volume | 346.0K | 1.7M | 2.4M |
| Holdings | 85 | 156 | 27 |
| Performance | |||
| 1-Month Return | +16.97% | -0.22% | -7.73% |
| 6-Month Return | +9.08% | -4.31% | +32.55% |
| YTD Return | -8.79% | -9.25% | +15.12% |
| 1-Year Return | -22.91% | -11.77% | +9.78% |
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