Direxion Daily Retail Bull 3X Shares (RETL)
| Assets | $116.77M |
| NAV | $30.56 |
| Expense Ratio | 1.00% |
| PE Ratio | 13.62 |
| Shares Out | 3.82M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | +1.94% |
| Volume | 392,639 |
| Open | 27.90 |
| Previous Close | 28.73 |
| Day's Range | 26.48 - 28.05 |
| 52-Week Low | 23.61 |
| 52-Week High | 23.61 |
| Beta | 4.01 |
| Holdings | 125 |
| Inception Date | Jul 14, 2010 |
About RETL
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 and other financial instruments that provide daily leveraged exposure to the index or to 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 GICS retail sub-industry. The fund is non-diversified.
Top 10 Holdings
80.76% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 27.10% |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 20.15% |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 16.15% |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 3.46% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 3.36% |
| DREYFUS GOVT CASH MGMT | N/A | 3.07% |
| DREYFUS GOVT CASH MGMT | N/A | 2.99% |
| DREYFUS GOVT CASH MGMT | N/A | 2.20% |
| GOLDMAN FINL SQ TRSRY INS | N/A | 1.46% |
| GOLDMAN FINL SQ TRSRY INS | N/A | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.07539 | Dec 29, 2021 |
| Mar 23, 2021 | $0.02799 | Mar 30, 2021 |
| Mar 24, 2020 | $0.1739 | Mar 31, 2020 |
| Dec 23, 2019 | $0.01092 | Dec 31, 2019 |
| Sep 24, 2019 | $0.13456 | Oct 1, 2019 |
| Jun 25, 2019 | $0.16376 | Jul 2, 2019 |
News
Job Recovery Should Boost This Transportation ETF Further
A strong transportation sector can likewise indicate a strong economy, and that should help boost the Direxion Daily Transportation Bull 3X Shares (TPOR) even further. The fund is already up over 80% fo...
Cyber Monday sales should be robust but business cooling
Consumers are expected to spend between $10.2 billion and $11.3 billion on Monday, making it once again the biggest online shopping day of the year, according to Adobe Digital Economy Index.
Cyber Monday to Determine Holiday Sales Fate
Market indexes are buying back somewhat following Friday's scare on news that a new, highly contagious variant of Covid-19 has been discovered. That variant, now labeled Omicron (the 15th letter in the ...
Digital spending ramps up in major retail's quarterly earnings results
CNBC's Courtney Reagan joins 'TechCheck' to report on the retail sector's recent digital boom after major retailers reported quarterly earnings.
Two ETFs to Play Strong October Retail Data
A strong retail sales number during the month of October can open up ETF plays in a pair of funds from Direxion Investments. The ETF provider offers a plethora of tactical funds for traders and savvy in...
A Retail Sales Trade as Holiday Shopping Season Intensifies
With Black Friday and Cyber Monday fast approaching, the retail sales play is in full swing as traders tee up their positions for the forthcoming holiday shopping season. Additionally, another catalyst ...
Best Leveraged ETF Areas of Past Decade
Fed's massive stimulus, record-bottom rates, fat fiscal stimulus in times of crisis, a divided Congress, a faster-than-expected rollout of coronavirus vaccines and chances of an antiviral treatment have...
Lever Up on This Retail ETF as Shoppers Plan to Spend More This Holiday
After a relatively tepid year in 2020 due to the start of the pandemic, some shoppers are ready to come back this holiday season, giving ETF traders an opportunity to play the Direxion Daily Retail Bull...
ETF Battles: Retail Vs. Internet
Retail versus internet stocks with 3X ETF hot sauce: Who wins?
4 Leveraged ETF Areas That Are Up 100% This Year
As we are about to cross first nine months of 2021, these leveraged ETF areas hog attention having returned more than 100%.
Direxion Announces Forward and Reverse Splits of Four ETFs
NEW YORK, Sept. 24, 2021 /PRNewswire/ -- Direxion has announced it will execute forward share splits for two of its exchange-traded funds ("ETFs"), as well as reverse share splits for an additional two ...
Will a Retail Labor Shortage Boost This Leveraged ETF?
The retail sector is experiencing a labor shortage and the Direxion Daily Retail Bull 3X ETF (RETL) is up close to 150% for the year. There are a number of jobs available in the U.S., but not enough wor...
Best-Performing Leveraged ETFs of the First Half
We highlight a bunch of the best-performing leveraged equity ETFs from the different corners of the market that piled up more than 60% gains in the first half of 2021.
Is Online Retail the Future? Make a Tactical Play with This Leveraged ETF
Online shopping is no longer a niche component of the retail sector, and traders can keep playing its growth with leveraged funds such as the Direxion Daily Retail Bull 3X ETF (RETL). The pandemic only ...
Rebounding Retail? A Leveraged ETF Play on Consumer Enthusiasm
Traders looking for opportunities in the economic re-opening can considering a rebounding retail sector with funds like the Direxion Daily Retail Bull 3X ETF (RETL). While the online sector did prosper ...
Go Cyclical With These Leveraged ETFs
Amid the strong optimism, investors have turned bullish on the cyclical sectors and are seeking to tap this opportunity.
Consumers Eager To Spend: Mastercard Data Shows 23 Pct Pop In April Retail Sales
Cooped-up U.S. consumers are eager to dress up, get out, eat in restaurants and reconnect with the world, new economic analysis shows. The April Mastercard SpendingPulse report showed that U.S. retail s...