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 US25460G8151
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 31 July 2020
Asset Under Management 29.77 Million (USD)
1 Month Total Return 30.23 %
Year To Date Return -31.10 %
1 Year Total Return -10.39 %
3 Year Annualized Total Return -10.82 %
NAV 192.262
Share Outstanding 154,844
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P RETAIL SELECT INDUSTRY INDEX SWAP SPSIRE SWAP 0.2581128672
S&P Retail Select Industry Index SWAP SPSIREJP SWAP 0.2475118864
S&P RETAIL SELECT INDUSTRY INDEX SWAP SPSIREBP SWAP 0.1195529112
S&P RETAIL SELECT INDUSTRY INDEX SWAP SPSIREU SWAP 0.0864423588
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0343616416
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0281369594
DREYFUS GOVT CASH MGMT MMKT 0.0244517674
BANK OF NEW YORK CASH RESERVE MMKT 0.0241793907
DREYFUS GOVT CASH MGMT MMKT 0.0082673931
OVERSTOCK.COM INC OSTK EQUI 0.0080683941