AUM $33.3MER 0.96%NAV $7.99Holdings 85Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$9.12Day Range
$8.96$9.30
52-Week Range
$6.84$11.06
Avg Volume
816.3KDividend Yield
0.66%Expense Ratio
0.96%AUM
$33.3MShares Outstanding
4.1METF 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 | 14.31% |
| Consumer Defensive | 3.93% |
| Energy | 0.27% |
| Technology | 0.27% |
| Communication Services | 0.26% |
| Healthcare | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.86% |
| Other | 34.21% |
| Bermuda | 0.93% |
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 $33.3M 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 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 70.21% | 9,173 | $85.0M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 5.91% | 7,150,201 | $7.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.08% | 3,723,702 | $3.7M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.29% | 2,773,575 | $2.8M |
| 5 | VSXY | VICTORIA'S SECRET & CO | 0.43% | 6,576 | $518K |
| 6 | GO | GROCERY OUTLET HOLDING CORP | 0.37% | 47,932 | $452K |
| 7 | M | MACY'S INC | 0.35% | 17,010 | $426K |
| 8 | MUSA | MURPHY USA INC | 0.34% | 669 | $416K |
| 9 | SAH | SONIC AUTOMOTIVE INC-CLASS A | 0.34% | 4,840 | $408K |
| 10 | CASY | CASEY'S GENERAL STORES INC | 0.33% | 437 | $400K |
| 11 | ETSY | ETSY INC | 0.32% | 5,637 | $391K |
| 12 | KSS | KOHLS CORP | 0.31% | 21,550 | $373K |
| 13 | PSMT | PRICESMART INC | 0.30% | 2,039 | $368K |
| 14 | BBY | BEST BUY CO INC | 0.30% | 4,709 | $363K |
| 15 | KMX | CARMAX INC | 0.30% | 6,996 | $361K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +14.13% | |
| 1M | +33.48% | |
| 3M | +23.88% | |
| 6M | -7.78% | |
| YTD | -6.55% | |
| 1Y | +20.45% | |
| 3Y | +38.75% | |
| 5Y | -79.43% |
Moving Averages
20-Day MA
$7.90
Above 20-Day MA50-Day MA
$8.14
Above 50-Day MA200-Day MA
$9.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.06
Current Price
$9.12
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 | $0.0178 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RETL | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.59% | 1.46% |
| AUM | $33.3M | $2.70B | $352.2M |
| Dividend Yield | 0.66% | 9.48% | 8.66% |
| Avg Volume | 816.3K | 2.0M | 4.8M |
| Holdings | 85 | 334 | 27 |
| Performance | |||
| 1-Month Return | +30.06% | +0.06% | +2.47% |
| 6-Month Return | -9.51% | -0.30% | +20.27% |
| YTD Return | -0.98% | +2.40% | +38.01% |
| 1-Year Return | +15.57% | +3.99% | +63.35% |
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