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 21 March 2019
Asset Under Management 20.29 Million (USD)
1 Month Total Return -7.19 %
Year To Date Return 25.70 %
1 Year Total Return -9.57 %
3 Year Annualized Total Return -4.69 %
NAV 28.99
Share Outstanding 700,012
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P RETAIL SELECT INDUSTRY INDEX SWAP SWAP 0.3953800362
S&P RETAIL SELECT INDUSTRY INDEX SWAP SWAP 0.3044058639
BANK OF NEW YORK CASH RESERVE MMKT 0.0576680269
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0433567801
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0147233312
GOLDMAN FINL SQ TRSRY INS MMKT 0.0050537487
CARVANA CO CVNA EQUI 0.0024198952
AMAZON.COM INC AMZN EQUI 0.0023379239
STITCH FIX INC-CLASS A SFIX EQUI 0.0023280609
ADVANCE AUTO PARTS INC AAP EQUI 0.0023069807