RETL Direxion Daily Retail Bull 3x Shares

*Unless otherwise stated, data provided by FactSet.

What is RETL?

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.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RETL 30.34% 36.08% 23.02% -63.52% -7.74% -12.63% 9.23%
RETL (NAV) 30.95% 36.70% 23.51% -63.39% -7.74% -12.53% 9.13%
S&P Retail Select Industry 10.41% 14.70% 7.91% -15.22% 14.34% 7.95% 10.29%
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
0.97%
$66.09M
0.23%
N/A

RETL Portfolio Data

0.58%
N/A

RETL Index Data

S&P Retail Select Industry
Equal
Committee
N/A

RETL Fund Structure

Yes
Yes
-- / --
N/A
N/A
Medium
3
Daily

RETL Tax Exposures

20.00% / 39.60%
--
No

RETL Factset Analytics Block Liquidity

As of 01/23/23
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

413,275
$3.34M
375,436
$2.76M
0.23%
$0.02
0.13%
0.74% / -0.46%
None
100.00%
50,000
7.51
0.00%
--
4,245
$8.56
N/A