AUM $25.7MER 0.96%NAV $8.51Holdings 85Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$8.86Day Range
$8.86$9.13
52-Week Range
$6.84$11.06
Avg Volume
322.0KDividend Yield
0.66%Expense Ratio
0.96%AUM
$25.7MShares 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 | 75.72% |
| Consumer Defensive | 18.49% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.29% |
| Other | 18.63% |
| Bermuda | 1.08% |
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 $25.7M 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 80.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 70.06% | 6,717 | $63.1M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 5.25% | 4,732,112 | $4.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.38% | 2,144,986 | $2.1M |
| 4 | HZO | MARINEMAX INC | 0.47% | 8,128 | $424K |
| 5 | REAL | REALREAL INC/THE | 0.38% | 29,060 | $342K |
| 6 | SBH | SALLY BEAUTY HOLDINGS INC | 0.38% | 20,259 | $339K |
| 7 | TGT | TARGET CORP | 0.37% | 2,070 | $329K |
| 8 | FIVE | FIVE BELOW | 0.36% | 1,353 | $328K |
| 9 | ANF | ABERCROMBIE & FITCH CO-CL A | 0.36% | 3,106 | $328K |
| 10 | CART | MAPLEBEAR INC | 0.36% | 6,433 | $326K |
| 11 | PAG | PENSKE AUTOMOTIVE GROUP INC | 0.36% | 1,488 | $324K |
| 12 | GO | GROCERY OUTLET HOLDING CORP | 0.36% | 28,682 | $324K |
| 13 | LAD | LITHIA MOTORS INC | 0.36% | 868 | $322K |
| 14 | KMX | CARMAX INC | 0.36% | 5,465 | $322K |
| 15 | CHWY | CHEWY INC - CLASS A | 0.35% | 13,265 | $318K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +2.77% | |
| 1M | -6.12% | |
| 3M | +3.85% | |
| 6M | -6.12% | |
| YTD | -8.90% | |
| 1Y | -7.96% | |
| 3Y | +36.92% | |
| 5Y | -80.47% |
Moving Averages
20-Day MA
$9.41
Below 20-Day MA50-Day MA
$9.20
Below 50-Day MA200-Day MA
$8.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.06
Current Price
$8.90
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(138 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.72% | 1.46% |
| AUM | $25.7M | $452.7M | $329.7M |
| Dividend Yield | 0.66% | 6.13% | 8.62% |
| Avg Volume | 322.0K | 1.2M | 2.5M |
| Holdings | 85 | 77 | 27 |
| Performance | |||
| 1-Month Return | -7.32% | +2.86% | +14.15% |
| 6-Month Return | +6.49% | +3.55% | +64.42% |
| YTD Return | -3.90% | -1.36% | +30.44% |
| 1-Year Return | -3.90% | -4.19% | +13.54% |
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