Direxion Daily Retail Bull 3X Shares
NYSE Arca:RETL

  • LAST PRICE
    9.57
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.26/ 1
  • Ask / Lots
    9.62/ 2
  • Open / Previous Close
    0.00 / 9.57
  • Day Range
    ---
  • 52 Week Range
    4.83
    11.40
  • Volume
    604
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		81.4%
Cash		13.5%
Other		5.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Consumer Cyclical49.5%
Consumer Defensive11.5%
Healthcare1.9%
Energy0.8%
Technology0.7%
Communication Services0.5%
Basic Mat.0
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
S&P Retail Select Industry Index Swap
Long
16.9%
-0.83%
$8.8M
Goldman Sachs Fin Gov 465 Institut
Long
5.1%
0.00%
$2.6M
Goldman Sachs Sterling FixInc Port Inc
Long
5.0%
-0.02%
$2.6M
GME
GameStop Corp Class A
Long
1.4%
0.00%
$736.2K
ANF
Abercrombie & Fitch Co Class A
Long
1.4%
0.00%
$717.3K
WRBY
Warby Parker Inc Ordinary Shares - Class A
Long
1.2%
0.00%
$648.8K
BOOT
Boot Barn Holdings Inc
Long
1.2%
0.00%
$609.7K
SFM
Sprouts Farmers Market Inc
Long
1.1%
0.00%
$594.9K
DKS
Dick's Sporting Goods Inc
Long
1.1%
0.00%
$590.9K
JWN
Nordstrom Inc
Long
1.1%
0.00%
$587.9K
As of 2024-06-07

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
July 14, 2010
As of 2024-05-30

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.

Holding Details
Total Net Assets$54.0M
Shares Out.5.3M
Net Asset Value (NAV)$9.56
Prem/Discount to NAV0.06%
P/E Ratio15.7
Dividend Yield1.64%
Dividend per Share0.16 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.21%