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NYSEARCA:RETL

Direxion Daily Retail Bull 3X Shares (RETL) Price, Holdings, & News

$11.20 +0.17 (+1.54%)
(As of 10:53 AM ET)

About Direxion Daily Retail Bull 3X Shares (NYSEARCA:RETL)

Key Stats

Today's Range
$11.07
$11.26
50-Day Range
$8.39
$11.63
52-Week Range
$7.33
$11.92
Volume
69,814 shs
Average Volume
402,462 shs
Market Capitalization
$62.38 million
Assets Under Management
$48.18 million
Dividend Yield
0.45%
Net Expense Ratio
0.97%
Aggregate Rating
Hold

ETF Overview

Direxion Daily Retail Bull 3x Shares, formerly Direxion Daily Retail Bull 2x Shares, seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Retail Index is an index comprised of companies that sell to consumers those discretionary products supplied by manufacturers. These companies include specialty retailers, as well as diversified retailers, such as department stores, discount stores, and superstores. Its investment sector includes hypermarkets and super centers, Internet retail, home improvement retail, apparel retail, general merchandise stores, department stores, automotive retail, specialty stores, home furnishing retail, computer and electronics retail, and catalog retail.

Direxion Daily Retail Bull 3X Shares Expenses

TypeRETLConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.52%0.55%0.51%0.52%
Other Expenses0.29%0.36%0.49%0.57%0.53%
Total Expense1.04%0.68%0.71%0.73%0.71%
Fee Waiver-0.07%-0.39%-0.51%-0.67%-0.56%
Net Expense0.97%0.58%0.61%0.58%0.59%
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RETL ETF News Headlines

RETL: Leveraged Retail Plays Not Paying Off
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Direxion Daily Retail Bull 3X Shares (RETL)
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RETL ETF - Frequently Asked Questions

Direxion Daily Retail Bull 3X Shares' stock was trading at $9.12 on January 1st, 2024. Since then, RETL shares have increased by 20.9% and is now trading at $11.03.
View the best growth stocks for 2024 here
.

Direxion Daily Retail Bull 3X Shares's stock split before market open on Monday, October 25th 2021. The 5-1 split was announced on Monday, October 25th 2021. The newly created shares were distributed to shareholders after the closing bell on Monday, October 25th 2021. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Top institutional investors of Direxion Daily Retail Bull 3X Shares include Jane Street Group LLC (0.83%) and Virtu Financial LLC (0.75%).

Shares of RETL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily Retail Bull 3X Shares investors own include Tesla (TSLA), ProShares UltraPro QQQ (TQQQ), ProShares Ultra Bloomberg Natural Gas (BOIL), Direxion Daily S&P Biotech Bull 3x Shares (LABU), ProShares UltraShort Bloomberg Natural Gas (KOLD), Shopify (SHOP) and Direxion Daily Semiconductors Bull 3x Shares (SOXL).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Retail Bull 3X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RETL
Inception Date
7/14/2010
Fund Manager
Paul Brigandi, Tony Ng

Fund Focus

Asset Class
Equity
Benchmark
S&P Retail Select Industry Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
85

Fund Statistics

Assets Under Management
$49.45 million
Average Daily Volume
$421,989.70
Discount/Premium
0.02%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
75
Put Options
2
Call Options
73
Short Interest
290,000 shs

Miscellaneous

Beta
3.55
Creation Unit
50,000
Creation Fee
$250.00

Top 10 RETL Holdings

  • S&P RETAIL SELECT INDUSTRY INDEX SWAP
    Holding Weight: 97.12%
  • S&P RETAIL SELECT INDUSTRY INDEX SWAP
    Holding Weight: 88.04%
  • S&P RETAIL SELECT INDUSTRY INDEX SWAP
    Holding Weight: 36.58%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 15.40%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 9.92%
  • S&P RETAIL SELECT INDUSTRY INDEX SWAP
    Holding Weight: 5.64%
  • Carvana (NYSE:CVNA)
    Holding Weight: 1.63%
  • Victoria's Secret & Co. (NYSE:VSCO)
    Holding Weight: 1.46%
  • Warby Parker (NYSE:WRBY)
    Holding Weight: 1.42%
  • Revolve Group (NYSE:RVLV)
    Holding Weight: 1.36%

RETL Sector Exposure

RETL Industry Exposure


This page (NYSEARCA:RETL) was last updated on 12/18/2024 by MarketBeat.com Staff
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