AUM $35.8MER 0.96%NAV $8.59Holdings 85Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$8.53Day Range
$8.10$8.59
52-Week Range
$6.84$11.06
Avg Volume
327.8KDividend Yield
0.66%Expense Ratio
0.96%AUM
$35.8MShares Outstanding
4.2METF 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 | 69.42% |
| Other | 29.55% |
| 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 $35.8M 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 81.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPSIRE SWAP ASSET LEG (SPSIREUBL) | 30.49% | 3,877 | $36.0M |
| 2 | — | SPSIRE SWAP ASSET LEG (SPSIREBCL) | 25.33% | 3,221 | $29.9M |
| 3 | — | SPSIRE SWAP ASSET LEG (SPSIREJPL) | 8.50% | 1,081 | $10.0M |
| 4 | — | SPSIRE SWAP ASSET LEG (SPSIRECTL) | 7.53% | 958 | $8.9M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 4.53% | 5,355,304 | $5.4M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.57% | 3,033,732 | $3.0M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.93% | 2,283,193 | $2.3M |
| 8 | GME | GAMESTOP CORP-CLASS A | 0.37% | 15,402 | $432K |
| 9 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.34% | 4,232 | $404K |
| 10 | KSS | KOHLS CORP | 0.33% | 17,485 | $392K |
| 11 | ETSY | ETSY INC | 0.32% | 4,303 | $384K |
| 12 | VSXY | VICTORIA'S SECRET & CO | 0.31% | 4,045 | $366K |
| 13 | RVLV | REVOLVE GROUP INC-A | 0.31% | 15,718 | $365K |
| 14 | EBAY | EBAY INC | 0.31% | 2,960 | $364K |
| 15 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.30% | 3,461 | $357K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.90% | |
| 1W | +6.34% | |
| 1M | +9.31% | |
| 3M | -6.06% | |
| 6M | -5.19% | |
| YTD | -15.86% | |
| 1Y | -13.20% | |
| 3Y | +61.81% | |
| 5Y | -81.52% |
Moving Averages
20-Day MA
$7.61
Above 20-Day MA50-Day MA
$8.00
Above 50-Day MA200-Day MA
$8.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.06
Current Price
$8.20
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(128 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.68% | 1.45% |
| AUM | $35.8M | $904.3M | $346.2M |
| Dividend Yield | 0.66% | 6.43% | 8.63% |
| Avg Volume | 327.8K | 1.7M | 2.3M |
| Holdings | 85 | 165 | 27 |
| Performance | |||
| 1-Month Return | +9.31% | -1.29% | -7.26% |
| 6-Month Return | +20.18% | -2.43% | +25.87% |
| YTD Return | -10.85% | -8.48% | +19.44% |
| 1-Year Return | -24.45% | -12.58% | +12.40% |
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