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 22 January 2019
Asset Under Management 22.30 Million (USD)
1 Month Total Return 21.84 %
Year To Date Return 19.94 %
1 Year Total Return -36.12 %
3 Year Annualized Total Return 0.69 %
NAV 27.8724
Share Outstanding 800,012
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P RETAIL SELECT INDUSTRY INDEX SWAP SWAP 0.3942269621
S&P RETAIL SELECT INDUSTRY INDEX SWAP SWAP 0.2862118012
BANK OF NEW YORK CASH RESERVE MMKT 0.0688729911
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0414934973
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0192446820
BOOT BARN HOLDINGS INC BOOT EQUI 0.0026509508
LITHIA MOTORS INC-CL A LAD EQUI 0.0025461023
PARTY CITY HOLDCO INC PRTY EQUI 0.0025105584
FIVE BELOW FIVE EQUI 0.0024975087
SHOE CARNIVAL INC SCVL EQUI 0.0024865405