RETL
Direxion Daily Retail Bull 3X Shares

Price: $5.80
Change: $0.03 (-0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Issuer Rafferty Asset Management
Brand Direxion
Structure ETF
Expense Ratio 1.01%
ETF Home Page Home page
Inception Jul 14, 2010
Index Tracked S&P Retail Select Industry (300%)

Analyst Report

This ETF offers 2x daily long leverage to the Russell 1000 RGS Retail Index, making it a powerful tool for investors with a bullish short-term outlook for retail equities. Investors should note that RETL’s leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. RETL can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

ETF Database Themes

Category Leveraged Equities
Leveraged 3x
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Consumer Discretionary
Sector (Specific) Retail
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Leveraged Equity: U.S. Broadline Retail
Category Sector
Focus Consumer Discretionary
Niche Broadline Retail
Strategy Equal
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $5.66
  • 52 Week Hi $15.36
  • AUM $43.6 M
  • Shares 7.4 M

Historical Trading Data

  • 1 Month Avg. Volume 428,839
  • 3 Month Avg. Volume 399,756

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.64% $239.1 M 37,613 12.85%
Largest (AUM) TQQQ 0.86% $14.5 B 142 M 76.31%
Most Liquid (Volume) TQQQ 0.86% $14.5 B 142 M 76.31%
Top YTD Performer FNGU 0.95% $1.7 B 3 M 195.86%

Alternative ETFs in the FactSet Leveraged Equity: U.S. Broadline Retail Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AMZU 1.06% $25.1 M 131,156 56.78%
Largest (AUM) AMZU 1.06% $25.1 M 131,156 56.78%
Most Liquid (Volume) AMZU 1.06% $25.1 M 131,156 56.78%
Top YTD Performer AMZU 1.06% $25.1 M 131,156 56.78%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RETL ETF Database Category Average FactSet Segment Average
Number of Holdings 88 86 45
% of Assets in Top 10 44.05% 67.24% 72.03%
% of Assets in Top 15 48.87% 70.72% 74.44%
% of Assets in Top 50 78.62% 79.03% 89.31%

Size Comparison

RETL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 2.78% N/A
Mid (>2.7B) N/A 0.05% N/A
Small (>600M) N/A 0.00% N/A
Micro (<600M) N/A 0.00% N/A

RETL Valuation

This section compares the P/E ratio of this ETF to its peers.

RETL
P/E Ratio
0.06
ETF Database Category Average
P/E Ratio
0.02
FactSet Segment Average
P/E Ratio
0.03

RETL Dividend

This section compares the dividend yield of this ETF to its peers.

RETL ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.23 $ 0.05
Dividend Date 2023-03-21 N/A N/A
Annual Dividend Rate $ 0.08 $ 0.30 $ 0.11
Annual Dividend Yield 1.29% 1.12% 0.99%

RETL Price and Volume Charts

View charts featuring RETL price and volume data.

RETL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.2 M 1 Month Net Flows: 3.24 M 3 Month Net Flows: 10.88 M 6 Month Net Flows: 4.79 M 1 Year Net Flows: 16.34 M 3 Year Net Flows: 653.23 M 5 Year Net Flows: 659.43 M 10 Year Net Flows: 642.8 M

RETL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.