NYSEArca - Delayed Quote USD

Direxion Daily Retail Bull 3X Shares (RETL)

8.59 -0.14 (-1.60%)
At close: April 24 at 4:00 PM EDT
8.49 -0.10 (-1.16%)
After hours: April 24 at 7:33 PM EDT
Loading Chart for RETL
DELL
  • Previous Close 8.73
  • Open 8.64
  • Bid 8.43 x 3100
  • Ask 8.70 x 2900
  • Day's Range 8.48 - 8.72
  • 52 Week Range 4.83 - 11.40
  • Volume 236,572
  • Avg. Volume 485,730
  • Net Assets 65.57M
  • NAV 8.73
  • PE Ratio (TTM) 14.65
  • Yield 1.16%
  • YTD Daily Total Return -3.96%
  • Beta (5Y Monthly) 3.66
  • Expense Ratio (net) 0.97%

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

65.57M

Net Assets

2010-07-14

Inception Date

Performance Overview: RETL

Trailing returns as of 4/23/2024. Category is Trading--Leveraged Equity.

YTD Return

RETL
3.96%
Category
--
 

1-Year Return

RETL
28.72%
Category
--
 

3-Year Return

RETL
41.23%
Category
--
 

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Holdings: RETL

Top 8 Holdings (7.53% of Total Assets)

SymbolCompany% Assets
GPS
The Gap, Inc. 1.03%
DKS
DICK'S Sporting Goods, Inc. 0.97%
GES
Guess?, Inc. 0.96%
JWN
Nordstrom, Inc. 0.93%
FL
Foot Locker, Inc. 0.92%
AAP
Advance Auto Parts, Inc. 0.91%
DDS
Dillard's, Inc. 0.91%
AEO
American Eagle Outfitters, Inc. 0.90%

Sector Weightings

SectorRETL
Healthcare   2.82%
Energy   1.38%
Technology   1.16%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

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