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NYSEARCA:RETL

Direxion Daily Retail Bull 3X ETF (RETL) Price, Holdings, & News

Direxion Daily Retail Bull 3X ETF logo
$8.78 -0.06 (-0.68%)
Closing price 04:10 PM Eastern
Extended Trading
$8.75 -0.03 (-0.33%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Direxion Daily Retail Bull 3X ETF (NYSEARCA:RETL)

Advanced

Key Stats

Today's Range
$8.58
▼
$9.12
50-Day Range
$7.08
▼
$9.15
52-Week Range
$6.49
▼
$11.29
Volume
421,606 shs
Average Volume
506,161 shs
Market Capitalization
$32.22 million
Assets Under Management
$32.49 million
Dividend Yield
0.80%
Net Expense Ratio
0.96%
Aggregate Rating
Hold

ETF Overview

Direxion Daily Retail Bull 3x Shares, formerly Direxion Daily Retail Bull 2x Shares, seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Retail Index is an index comprised of companies that sell to consumers those discretionary products supplied by manufacturers. These companies include specialty retailers, as well as diversified retailers, such as department stores, discount stores, and superstores. Its investment sector includes hypermarkets and super centers, Internet retail, home improvement retail, apparel retail, general merchandise stores, department stores, automotive retail, specialty stores, home furnishing retail, computer and electronics retail, and catalog retail.

Direxion Daily Retail Bull 3X ETF Expenses

TypeRETLConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.57%0.50%0.53%
Other Expenses0.21%0.54%0.53%0.60%0.54%
Total Expense0.96%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.57%-0.67%-0.76%-0.67%
Net Expense0.96%0.58%0.63%0.57%0.60%
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RETL ETF News Headlines

Direxion Daily Retail Bull 3X Shares (RETL)
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Direxion Daily Retail Bull 3x ETF
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RETL ETF - Frequently Asked Questions

Direxion Daily Retail Bull 3X ETF's stock was trading at $9.22 at the start of the year. Since then, RETL shares have decreased by 4.8% and is now trading at $8.78.

Direxion Daily Retail Bull 3X ETF shares split before market open on Monday, October 25th 2021.The 5-1 split was announced on Monday, October 25th 2021. The newly minted shares were distributed to shareholders after the market closes on Monday, October 25th 2021. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Shares of RETL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily Retail Bull 3X ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RETL
Inception Date
7/14/2010
Fund Manager
Paul Brigandi, Tony Ng

Fund Focus

Asset Class
Equity
Benchmark
S&P Retail Select Industry Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
90

Fund Statistics

Assets Under Management
$32.49 million
Average Daily Volume
$318.28 thousand
Discount/Premium
-0.01%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
6
Put Options
6
Call Options
0

Miscellaneous

Beta
3.48
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 RETL Holdings

  • SPSIRE SWAP ASSET LEG
    Holding Weight: 102.70%
  • SPSIRE SWAP ASSET LEG
    Holding Weight: 60.72%
  • SPSIRE SWAP ASSET LEG
    Holding Weight: 34.33%
  • SPSIRE SWAP ASSET LEG
    Holding Weight: 30.42%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 11.91%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 11.90%
  • GOLDMAN SACHS FIN GOV 465 INSTITUT
    Holding Weight: 7.71%
  • Ollie's Bargain Outlet (NASDAQ:OLLI)
    Holding Weight: 1.26%
  • GameStop (NYSE:GME)
    Holding Weight: 1.25%
  • Victoria's Secret & Co. (NYSE:VSXY)
    Holding Weight: 1.21%

RETL Sector Exposure

RETL Industry Exposure


This page (NYSEARCA:RETL) was last updated on 10/30/2026 by MarketBeat.com Staff.
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