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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: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of RETL

Chart for Price Movement
RETL is down -0.78% over the last 3 days.
Bid/Ask1$45.00 / $50.00
Open$49.25
Previous Close$48.58
Day Low/High
Last Price
$48.64  30% or $0.37 from its Day low
$48.27
$49.50
52 Week Range
Last Price
$48.64  16% or $4.67 from its 52 Week high
$22.80
11/08/2017
$53.31
8/22/2018
Price/Earnings17.16x
Price/Cash Flow8.15x
Price/Revenue0.43x

Fund Detail

as of 8/31/2018

Profile

Profile
Total Net Assets$42.9 M
Premium/Discount0.08%
Portfolio Turnover659.00%
Total Holdings99
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.39%
Most Recent Dividend$0.0641
Previous Pay Date6/26/2018
Ex-Date6/19/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 8/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
RETL Market Price
6.47%77.11%15.71%25.45%--41.47%38.44%112.75%16.93%31.14%--42.54%28.76%51.89%12.33%26.65%--40.33%
RETL NAV
6.39%76.77%15.90%25.42%--41.47%38.53%111.91%17.11%30.93%--42.46%28.54%52.49%12.51%26.75%--40.23%
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
4.42%17.79%15.58%13.44%11.97%10.77%7.76%19.66%16.11%14.52%10.86%10.79%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top 5 Holdings

as of 8/31/2018
Top 5 Holdings
--S&P Ret Sel Ind Index7.58%
--S&P Ret Sel Ind Index6.20%
--S&P Ret Sel Ind Index1.73%
CVNAOpens Flyout Module that includes Quote information for linked symbolCarvana Co1.23%
SVUOpens Flyout Module that includes Quote information for linked symbolSupervalu Inc1.08%
Total
17.82%
More Holdings >

Top Sectors

as of 8/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Consumer Cyclical74.62%
Consumer Defensive21.26%
Technology2.72%
Industrials1.40%
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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