RETL

Direxion Daily Retail Bull 3X ETFDirexion
$7.47-0.38 (-4.78%)Close
AUM$28.3M
Expense Ratio0.96%
NAV$8.14
Holdings85
InceptionJul 14, 2010

Price Chart

Key Statistics

Previous Close

$7.85

Day Range

$7.40$7.75

52-Week Range

$4.31$11.06

Avg Volume

778.4K

Dividend Yield

0.66%

Expense Ratio

0.96%

AUM

$28.3M

Shares Outstanding

3.8M

Sector Breakdown

SectorWeight %
Consumer Cyclical75.34%
Consumer Defensive20.91%
Technology1.66%
Healthcare1.24%
Communication Services0.85%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States61.15%
Other37.92%
Bermuda0.93%

Fund Information

Issuer
Direxion
Subcategory
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.

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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 $28.3M 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 Consumer Cyclical category.

Top 10 holdings represent 83.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P RETAIL SELECT INDUSTRY INDEX SWAP68.63%7,527$65.7M
2—GOLDMAN FINL SQ TRSRY INST 5064.98%4,768,548$4.8M
3—GOLDMAN SACHS FIN GOV 465 INSTITUT4.31%4,130,145$4.1M
4—DREYFUS GOVT CASH MAN INS2.93%2,802,840$2.8M
5CASYCASEY'S GENERAL STORES INC0.38%522$360K
6TGTTARGET CORP0.37%2,939$355K
7FIVEFIVE BELOW0.36%1,580$349K
8KRKROGER CO0.34%4,546$328K
9ROSTROSS STORES INC0.34%1,539$328K
10PSMTPRICESMART INC0.34%2,211$326K
11DGDOLLAR GENERAL CORP0.34%2,212$323K
12VVVVALVOLINE INC0.33%8,988$316K
13COSTCOSTCO WHOLESALE CORP0.33%316$315K
14BURLBURLINGTON STORES INC0.33%1,030$315K
15MUSAMURPHY USA INC0.33%722$314K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-4.78%—
1W
-19.17%—
1M
-23.84%—
3M
-26.93%—
6M
-29.98%—
YTD
-24.46%—
1Y
+24.24%—
3Y
+8.69%—
5Y
-83.75%—

Moving Averages

20-Day MA

$9.22

Below 20-Day MA
50-Day MA

$9.81

Below 50-Day MA
200-Day MA

$9.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.06

Current Price

$7.47

52-Week Low

$4.31

$4.31$11.06

Current Yield

0.66%

Annual Dividend

$0.0932

Frequency

4x/year

Last Ex-Date

Jun 24, 2025

Dividend History

Ex-DateAmountPay Date
Jun 24, 2025$0.0269Jul 1, 2025
Mar 25, 2025$0.0267Apr 1, 2025
Dec 23, 2024$0.0210Dec 31, 2024
Sep 24, 2024$0.0185Oct 1, 2024
Jun 25, 2024$0.0391Jul 2, 2024
Mar 19, 2024$0.0332Mar 26, 2024
Dec 21, 2023$0.0293Dec 29, 2023
Sep 19, 2023$0.0221Sep 26, 2023
Jun 21, 2023$0.0461Jun 28, 2023
Mar 21, 2023$0.0260Mar 28, 2023
Dec 20, 2022$0.0178Dec 28, 2022
Sep 20, 2022$0.0192Sep 27, 2022
Jun 22, 2022$0.0123Jun 29, 2022
Dec 21, 2021$0.0754Dec 29, 2021
Mar 23, 2021$0.0280Mar 30, 2021
Mar 24, 2020$0.0869Mar 31, 2020
Dec 23, 2019$0.0055Dec 31, 2019
Sep 24, 2019$0.0673Oct 1, 2019
Jun 25, 2019$0.0819Jul 2, 2019
Mar 19, 2019$0.1050Mar 26, 2019

Dividend Payments Over Time

Category Comparison

MetricRETLConsumer Cyclical(150 ETFs)Leveraged(275 ETFs)
Fund Info
Expense Ratio0.96%0.75%1.67%
AUM$28.3M$644.8M$129.8M
Dividend Yield0.66%4.91%11.88%
Avg Volume778.4K1.7M3.1M
Holdings85849
Performance
1-Month Return—-4.35%—
6-Month Return—-4.55%—
YTD Return—-2.01%—
1-Year Return—+11.15%—

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