RETL — Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares (ticker: RETL) is a equity ETF issued by Rafferty Asset Management tracking S&P Retail Select Industry (300%). It was launched on 2010-07-14.
Live Price$8.29
Change3.63%
AUM$32.46M
Expense Ratio0.01%
Avg Volume793,778.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.90% |
| 1 Week | 1.27% |
| 1 Month | -4.99% |
| 3 Months | -2.56% |
| 6 Months | -15.34% |
| YTD | -13.23% |
| 1 Year | -0.02% |
| 3 Years | 24.92% |
| 5 Years | -82.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 167.16% |
| 2 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 167.16% |
| 3 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 167.16% |
| 4 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 167.16% |
| 5 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 167.16% |
| 6 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 167.16% |
| 7 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 153.52% |
| 8 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 153.52% |
| 9 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 153.52% |
| 10 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | SPSIREU | 153.52% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Broadline Retail |
| Sector | Retail |
| Region | North America |
| Index Tracked | S&P Retail Select Industry (300%) |
| Inception Date | 2010-07-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RETL |
|---|---|
| Full Name | Direxion Daily Retail Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $32.46M |
| Inception | 2010-07-14 |
| Index Tracked | S&P Retail Select Industry (300%) |
Frequently Asked Questions
What does RETL track?
RETL (Direxion Daily Retail Bull 3X Shares) tracks S&P Retail Select Industry (300%), a equity benchmark.
What is the expense ratio of RETL?
RETL has an expense ratio of 0.01% per year.
What is the AUM of RETL?
RETL has approximately $32.46M in assets under management.
Does RETL pay a dividend?
RETL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RETL?
RETL is issued by Rafferty Asset Management under the Direxion brand, launched on 2010-07-14.
Open the interactive RETL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.