RETL

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

RETL Fund Description

RETL 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 MSCI ESG Analytics Insight

Direxion Daily Retail Bull 3x Shares has an MSCI ESG Fund Rating of BBB based on a score of 4.31 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 25th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RETL Charts And Performance

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PERFORMANCE [as of 04/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RETL -65.37% -78.77% -79.55% -81.14% -42.01% -28.62% --
RETL (NAV) -65.40% -78.86% -79.63% -81.23% -42.01% -28.65% --
S&P Retail Select Industry -22.42% -33.27% -34.07% -32.74% -8.68% -4.21% --
S&P GSCI -22.00% -39.87% -38.70% -39.12% -11.90% -12.45% -10.16%
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%
$2.99M
0.49%

RETL Portfolio Data

4.25%
03/24/20

RETL Index Data

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

RETL Fund Structure

Yes
Yes
No Policy
N/A
N/A
High
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 04/07/20
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

37,787
$392.40K
26,172
$321.81K
0.49%
$0.08
-0.05%
9.06% / -0.85%
None
0.00%
50,000
0.52
0.12%
--
183
$5.68
N/A

RETL MSCI ESG Ratings

4.31 / 10
20.41
24.61
1.00%
0.51%
22.46