Direxion Daily Retail Bull 3X SharesNYSE Arca:RETL
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- LAST PRICE9.59
- TODAY'S CHANGE (%)-0.32 (-3.18%)
- Bid / Lots9.58/ 20
- Ask / Lots9.59/ 6
- Open / Previous Close9.72 / 9.90
- Day Range
- 52 Week Range
- Volume172,396
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RETL |
|---|---|---|
| 09:32 ET | 9015 | 9.655 |
| 09:34 ET | 3700 | 9.6587 |
| 09:36 ET | 1453 | 9.63 |
| 09:38 ET | 4395 | 9.59 |
| 09:39 ET | 646 | 9.59 |
| 09:41 ET | 7900 | 9.54 |
| 09:43 ET | 595 | 9.53 |
| 09:45 ET | 15479 | 9.4981 |
| 09:48 ET | 5725 | 9.55 |
| 09:50 ET | 2012 | 9.57 |
| 09:52 ET | 1804 | 9.57 |
| 09:54 ET | 2374 | 9.5889 |
| 09:56 ET | 1756 | 9.59 |
| 09:57 ET | 940 | 9.565 |
| 09:59 ET | 2142 | 9.58 |
| 10:01 ET | 2483 | 9.55 |
| 10:03 ET | 1446 | 9.565 |
| 10:06 ET | 1802 | 9.595 |
| 10:08 ET | 5980 | 9.58 |
| 10:10 ET | 5371 | 9.59 |
| 10:12 ET | 580 | 9.6 |
| 10:14 ET | 3606 | 9.5995 |
| 10:15 ET | 1791 | 9.605 |
| 10:17 ET | 490 | 9.6 |
| 10:19 ET | 1538 | 9.63 |
| 10:21 ET | 14159 | 9.6305 |
| 10:24 ET | 994 | 9.63 |
| 10:26 ET | 2990 | 9.655 |
| 10:28 ET | 954 | 9.66 |
| 10:30 ET | 320 | 9.66 |
| 10:32 ET | 4529 | 9.64 |
| 10:33 ET | 200 | 9.63 |
| 10:35 ET | 451 | 9.62 |
| 10:37 ET | 2553 | 9.6105 |
| 10:39 ET | 1557 | 9.5895 |
| 10:42 ET | 1181 | 9.5895 |
| 10:44 ET | 706 | 9.6 |
| 10:46 ET | 775 | 9.63 |
| 10:48 ET | 400 | 9.62 |
| 10:50 ET | 100 | 9.6311 |
| 10:51 ET | 200 | 9.625 |
| 10:53 ET | 1439 | 9.66 |
| 10:55 ET | 500 | 9.64 |
| 11:00 ET | 100 | 9.67 |
| 11:02 ET | 1100 | 9.665 |
| 11:04 ET | 200 | 9.66 |
| 11:06 ET | 800 | 9.63 |
| 11:08 ET | 498 | 9.635 |
| 11:09 ET | 422 | 9.635 |
| 11:11 ET | 930 | 9.625 |
| 11:13 ET | 760 | 9.605 |
| 11:15 ET | 1711 | 9.6302 |
| 11:18 ET | 1080 | 9.635 |
| 11:20 ET | 1127 | 9.6305 |
| 11:22 ET | 1049 | 9.62 |
| 11:24 ET | 500 | 9.62 |
| 11:26 ET | 200 | 9.61 |
| 11:27 ET | 1323 | 9.6195 |
| 11:29 ET | 949 | 9.595 |
| 11:31 ET | 1647 | 9.59 |
| 11:33 ET | 1870 | 9.59 |
| 11:36 ET | 700 | 9.59 |
| 11:38 ET | 304 | 9.6 |
| 11:40 ET | 100 | 9.585 |
| 11:42 ET | 4606 | 9.575 |
| 11:44 ET | 221 | 9.58 |
| 11:45 ET | 1099 | 9.59 |
| 11:47 ET | 200 | 9.58 |
| 11:51 ET | 340 | 9.5695 |
| 11:54 ET | 717 | 9.58 |
| 11:56 ET | 2393 | 9.605 |
| 11:58 ET | 1000 | 9.6098 |
| 12:00 ET | 325 | 9.61 |
| 12:02 ET | 2399 | 9.6295 |
| 12:03 ET | 200 | 9.64 |
| 12:07 ET | 1145 | 9.625 |
| 12:09 ET | 100 | 9.63 |
| 12:12 ET | 100 | 9.6203 |
| 12:16 ET | 1100 | 9.62 |
| 12:18 ET | 2500 | 9.6199 |
| 12:20 ET | 300 | 9.61 |
| 12:21 ET | 838 | 9.585 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.26% |
| 02/21/2024 | 0.18% |
| 02/22/2024 | -0.08% |
| 02/23/2024 | -0.13% |
| 02/26/2024 | -0.04% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | 0.14% |
| 02/29/2024 Largest Discount | -0.57% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.15% |
| 03/12/2024 | -0.21% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.14% |
| 03/15/2024 | 0.14% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | -0.10% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | -0.11% |
| 03/28/2024 | -0.21% |
| 04/01/2024 | 0.26% |
| 04/02/2024 | -0.21% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | 0.13% |
| 04/10/2024 | 0.12% |
| 04/11/2024 | 0.19% |
| 04/12/2024 | 0.14% |
| 04/15/2024 | 0.24% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.33% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.19% |
| 04/22/2024 | 0.28% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.12% |
| 04/29/2024 | 0.00% |
| 04/30/2024 Largest Premium | 0.39% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.08% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | -0.25% |
| 05/07/2024 | 0.06% |
| 05/08/2024 | 0.15% |
| 05/09/2024 | -0.34% |
| 05/10/2024 | 0.12% |
| 05/13/2024 | -0.02% |
| 05/14/2024 | 0.07% |
| 05/15/2024 | 0.21% |
| 05/16/2024 | 0.24% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 79.5% |
|---|---|
| Cash | 11.7% |
| Other | 8.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| Consumer Cyclical | 54.8% |
|---|---|
| Consumer Defensive | 13.1% |
| Healthcare | 1.9% |
| Energy | 1.1% |
| Technology | 0.8% |
| Communication Services | 0.5% |
| Basic Mat. | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs Sterling FixInc Port Inc | Long | 8.8% | +0.11% | $4.2M |
S&P Retail Select Industry Index Swap | Long | 7.4% | -0.39% | $3.5M |
Boot Barn Holdings Inc | Long | 1.3% | 0.00% | $609.4K |
Group 1 Automotive Inc | Long | 1.2% | 0.00% | $572.8K |
Nordstrom Inc | Long | 1.2% | 0.00% | $569.5K |
Dick's Sporting Goods Inc | Long | 1.2% | 0.00% | $567.3K |
Tractor Supply Co | Long | 1.2% | 0.00% | $557.1K |
American Eagle Outfitters Inc | Long | 1.2% | 0.00% | $556.3K |
AutoNation Inc | Long | 1.2% | 0.00% | $552.7K |
Dillard's Inc Class A | Long | 1.2% | 0.00% | $551.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | July 14, 2010 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. 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.
| Total Net Assets | $46.1M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $9.88 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 15.5 |
| Dividend Yield | 1.63% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.21% |