RETL

Fund Description
The Direxion Daily Retail Bull 2x ETF seeks daily investment results before fees and expenses of 200% of the price performance of the Russell 1000 Retail Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Retail Bull 3X Shares
Fund Exchange Ticker RETL
Fund Sponsor Direxion Shares
Fund ISIN US25459W4179
Net Expense Ratio 0.95 %
Fund Inception Date 14 July 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Retail Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 15.26 Million (USD)
1 Month Total Return -7.22 %
Year To Date Return 1.83 %
1 Year Total Return -47.01 %
3 Year Annualized Total Return -13.07 %
NAV 23.4715
Share Outstanding 650,012
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P RETAIL SELECT INDUSTRY INDEX SWAP SPSIREU SWAP 0.3482975519
S&P RETAIL SELECT INDUSTRY INDEX SWAP SPSIRE SWAP 0.3299661018
BANK OF NEW YORK CASH RESERVE MMKT 0.0310266150
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0228533010
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0223070760
GOLDMAN FINL SQ TRSRY INS MMKT 0.0208964504
GOLDMAN FINL SQ TRSRY INS MMKT 0.0053046109
CARMAX INC KMX EQUI 0.0038573239
LITHIA MOTORS INC-CL A LAD EQUI 0.0036584830
CARVANA CO CVNA EQUI 0.0034439374