RETL

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

RETL Fund Description

RETL provides 3x exposure to an equal-weighted index of US retail stocks.

RETL Factset Analytics Insight

RETL, as a levered product, is a short-term tactical instrument and not a buy-and-hold ETF. 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. The fund tends to overweight apparel, auto-parts & service and specialty retailers, while underweighting department stores. RETL’s exposure also extends to some unexpected sectors like oil & gas refining and marketing. As a short-term product, trading costs are relatively more important for the fund, than with buy-and-hold ETFs. Note: On December 1, 2016, RETL changed its underlying index from Russell 1000 Retail Index to S&P Retail Select Industry Index.

RETL MSCI ESG Analytics Insight

Direxion Daily Retail Bull 3x Shares has an MSCI ESG Fund Rating of BBB based on a score of 4.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Retail Bull 3x Shares ranks in the 30th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RETL 11.00% 58.61% 148.36% 1,117.53% 51.14% 27.00% 38.17%
RETL (NAV) 10.46% 59.72% 150.67% 1,113.89% 51.25% 26.37% --
S&P Retail Select Industry 3.72% 19.62% 46.70% 162.36% 29.67% 18.38% --
S&P GSCI 10.74% 14.90% 26.06% 76.57% -3.41% 1.94% -6.95%
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
0.99%
$140.57M
0.40%
N/A

RETL Portfolio Data

0.01%
N/A

RETL Index Data

S&P Retail Select Industry
Equal
Committee
S&P GSCI

RETL Fund Structure

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

RETL Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RETL Factset Analytics Block Liquidity

As of 05/07/21
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 N/A out of 5.

RETL Tradability

67,702
$13.91M
52,850
$10.19M
0.40%
$0.83
0.08%
4.03% / -1.08%
None
96.00%
50,000
1.06
0.02%
--
738
$226.79
N/A

RETL MSCI ESG Ratings

4.98 / 10
23.97
30.07
0.74%
0.59%
22.44