Key stats
About Direxion Daily Retail Bull 3X Shares ETF
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Inception date
Jul 14, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
RETL, as a levered product, is a short-term tactical instrument and not a buy-and-hold ETF. Like many levered funds, it promises 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x exposure to its underlying index. Investors should note that RETL's underlying index may have a different take on the retail space than other indexes. The fund tends to overweight apparel, auto-parts & service and specialty retailers, while underweighting department stores. RETLs exposure also extends to some unexpected sectors like oil & gas refining and marketing. As a short-term product, trading costs are relatively more important for the fund, than with buy-and-hold ETFs. Note: On December 1, 2016, RETL changed its underlying index from Russell 1000 Retail Index to S&P Retail Select Industry Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Corporate
Cash
Stocks80.71%
Retail Trade72.63%
Transportation1.07%
Finance1.00%
Consumer Services0.99%
Bonds, Cash & Other19.29%
Corporate13.00%
Cash12.91%
Miscellaneous−6.62%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RETL invests in stocks. The fund's major sectors are Retail Trade, with 77.44% stocks, and Transportation, with 1.14% of the basket. The assets are mostly located in the North America region.
RETL last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 21.32% increase.
RETL assets under management is 40.38 M USD. It's risen 4.32% over the last month.
RETL fund flows account for −3.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RETL pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Apr 1, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
RETL shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Jul 14, 2010, and its management style is Passive.
RETL expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
RETL follows the S&P Retail Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RETL invests in stocks.
RETL price has risen by 2.75% over the last month, and its yearly performance shows a −26.70% decrease. See more dynamics on RETL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 43.32% increase in three-month performance and has decreased by −15.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 43.32% increase in three-month performance and has decreased by −15.34% in a year.
RETL trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.