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RETL  Direxion Daily Retail Bull 3X Shar…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of RETL

Chart for Price Movement
RETL is up 5.57% over the last 3 days.
Bid/Ask1-- / --
Open$37.00
Previous Close$37.45
Day Low/High
Last Price
$37.33  27% or $0.12 from its Day high
$37.00
$37.45
52 Week Range
Last Price
$37.33  35% or $8.40 from its 52 Week high
$21.33
8/21/2017
$45.73
1/24/2018
Price/Earnings16.01x
Price/Cash Flow7.14x
Price/Revenue0.38x

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$22.2 M
Premium/Discount-0.06%
Portfolio Turnover659.00%
Total Holdings94
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.39%
Most Recent Dividend$0.1290
Previous Pay Date3/27/2018
Ex-Date3/20/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
RETL Market Price
2.07%33.67%6.74%23.01%--38.81%-15.75%4.44%5.22%23.61%--37.63%-8.98%3.65%1.31%24.80%--37.30%
RETL NAV
2.31%38.93%6.80%23.09%--38.81%-15.76%4.16%5.11%23.64%--37.54%-9.06%3.77%1.65%24.84%--37.23%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
-0.23%15.69%10.95%12.90%9.42%10.70%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top Sectors

as of 4/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Consumer Cyclical73.69%
Consumer Defensive20.53%
Technology3.08%
Industrials1.45%
Other1.25%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
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 (plus borrowing for investment purposes) in securities of the index- ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. 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 Global Industry Classification Standard (GICS) retail sub-industry. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    07/14/2010
  • 1.12%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.22%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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