RETL

Direxion Daily Retail Bull 3x Shares
*Unless otherwise stated, data provided by FactSet.

RETL Fund Description

The Direxion Daily Retail Bull ETF provides 3x exposure to an equally weighted index of stocks in the US retail industry.

RETL Factset Analytics Insight

As a levered product, RETL is not a buy-and-hold ETF; it's a short-term tactical instrument. Like many levered funds, it promises 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x exposure to its underlying index. Investors should note that RETL's underlying index may have a different take on the retail space than other indexes. Apparel, auto parts & service, and specialty retailers all get extra weight here, while department stores are underweighted. The index also extends into some unexpected sectors like oil & gas refining and marketing. RETL charges a high but fair fee for its leveraged exposure. As a short-term product, trading costs are relatively more important here than with buy-and-hold ETFs. Unfortunately, despite middling volume, the RETL frequently has massive spreads that will pose a high hurdle for efficient trading.RETL changed its underlying index from Russell 1000 Retail Index to S&P Retail Select Industry Index on 12/1/2016.

RETL CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RETL 0.49% 34.49% 27.90% 76.16% 10.36% 24.80% --
RETL (NAV) 0.26% 34.02% 27.46% 75.67% 10.22% 24.91% --
S&P Retail Select Industry Index 0.38% 11.37% 11.61% 26.97% 7.96% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RETL Summary Data

Direxion
07/14/10
Open-Ended Fund
1.12%
$24.95M
0.27%

RETL Portfolio Data

0.43%
09/25/18

RETL Index Data

Equal
Committee
N/A

RETL Fund Structure

Yes
Yes
No Policy
N/A
N/A
High
3
Daily

RETL Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RETL Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RETL. RETL is rated a 5 out of 5.

RETL Tradability

30,306
$1.32M
23,851
$938.86K
0.27%
$0.12
0.01%
0.75% / -1.15%
None
0.00%
50,000
0.48
0.01%
0.60%
367
$45.75
5