Direxion Daily Retail Bull 3X Shares (RETL)
| Assets | $138.45M |
| NAV | $221.80 |
| Expense Ratio | 1.00% |
| PE Ratio | 15.63 |
| Shares Out | 624,200 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Volume | 25,308 |
| Open | 216.20 |
| Previous Close | 221.97 |
| Day's Range | 212.00 - 222.00 |
| 52-Week Low | 40.21 |
| 52-Week High | 303.81 |
| Beta | 4.14 |
| Holdings | 124 |
| Inception Date | Jul 14, 2010 |
About RETL
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 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
78.05% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 26.48% |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 15.71% |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 14.84% |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 10.23% |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | N/A | 3.35% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 3.03% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 1.71% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 1.43% |
| DREYFUS GOVT CASH MGMT | N/A | 0.84% |
| GOLDMAN FS GOVT INST | N/A | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.02799 | Mar 30, 2021 |
| Mar 24, 2020 | $0.08695 | Mar 31, 2020 |
| Dec 23, 2019 | $0.00546 | Dec 31, 2019 |
| Sep 24, 2019 | $0.06728 | Oct 1, 2019 |
| Jun 25, 2019 | $0.08188 | Jul 2, 2019 |
| Mar 19, 2019 | $0.10501 | Mar 26, 2019 |
News
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...
Look to the RETL ETF to Capture a Changing Retail Industry
A changing retail sector can help tactical traders through funds like the Direxion Daily Retail Bull 3X ETF (RETL). The retail sector got a boost thanks to strong numbers for March released a week ago b...
Evercore ISI's Mark Mahaney says online retail will continue to see growth
Mark Mahaney, Evercore ISI, joins 'Closing Bell' to talk about the online retail outlook as the economy continues to reopen.
5 Best-Leveraged ETFs of the First Quarter
The combination of rapid COVID-19 vaccinations, progress on vaccines, and an unprecedented stimulus have been the major catalysts.
Retail Stocks Set The Stage For Strong 2021, And Maybe This Leveraged ETF
If the past year has illustrated anything about the U.S. economy, it's that most Americans are still willing and eager to spend their money on necessary or luxury items, even in times of great uncertain...
Let's Take A Look At This Weeks Highest Performing ETFs
Exchange Traded Funds (ETFs) are excellent tools to help investors gain exposure in specific sectors on the stock market . Here are the highest performing ETFs this week that you should watch out for.
During the pandemic consumers spent $791.7B shopping online, will they ever go back into stores?
Michele Romanow, Clearbanc Co-Founder and President, joined Yahoo Finance's Seana Smith and Adam Shapiro to discuss how COVID-19 has impacted the e-commerce and consumer shopping habits.
Let's Take A Look At This Weeks Highest Performing ETF
If a third stimulus check is headed your way, investing that money in an exchange-traded fund (ETF) could potentially pay off. ETFs are lower-risk investments that offer low management fees and allow in...
NRF CEO Matthew Shay on the road ahead for the retail industry
Matthew Shay, National Retail Federation president and CEO, joins 'Power Lunch' to discuss why he's optimistic that the retail industry can recover post pandemic. For access to live and exclusive video ...
A Potent ETF Combo for Two Barometers of Economic Health
The retail and transportation sectors can be bellwethers of economic health. Right now, both sectors are performing well, which makes for a potent two-punch ETF combination in the Direxion Daily Retail ...
2022 expected to be first year the U.S. will spend more than $1 trillion online: Adobe
John Copeland, VP of Marketing and Customer Insights at Adobe, joins Yahoo Finance's Alexis Christoforous to break down the Adobe Digital Economy Index and the outlook for e-commerce.
