RETL
Direxion Daily Retail Bull 3X ETF
1W: +4.9%
1M: -23.9%
3M: -25.8%
YTD: -22.3%
1Y: +9.8%
3Y: +16.6%
5Y: -81.0%
$7.32
+0.22 (+3.10%)
After Hours: $7.30 (-0.02, -0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings74
Top 10 Wt1103.3%
Beta4.39
% Profitable67%
Coverage78%
Portfolio Valuation
P/E32.5
P/B6.9
P/S1.6
EV/EBITDA16.8
P/FCF61.2
PEG17.94
Profitability & Returns
Gross Margin29.7%
Net Margin5.1%
ROE23.8%
ROA8.6%
ROIC14.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.28
Net Debt/EBITDA0.9x
Interest Cov15.6x
Current Ratio1.05
Quick Ratio0.60
Growth (YoY)
Revenue+5.9%
Net Income+9.1%
EPS+10.4%
FCF+38.5%
EBITDA+17.2%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.2
Altman Z65.95
IS Quality61.3
IS Overall50.1
IS Value50.1
Median P/E17.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 273.6% | — |
| Consumer Cyclical | 55 | 56.7% | 915.9 |
| Consumer Defensive | 14 | 17.4% | 22.7 |
| Energy | 1 | 1.3% | 52.1 |
| Technology | 1 | 1.1% | 14.2 |
| Healthcare | 1 | 0.9% | 1755.2 |
| Communication Services | 1 | 0.6% | -5.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P RETAIL SELECT INDUSTRY INDEX SWAP Swap | 221.91% | $58.2M | 6,875 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 23.58% | $6.2M | 6,186,717 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 21.49% | $5.6M | 5,638,748 | — | — | — | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 6.59% | $1.7M | 1,729,876 | — | — | — | |
| 5 | CASEY'S GENERAL STORES INC | CASY | 1.54% | $403,289 | 599 | 40.7 | $26.5B | Consumer Cyclical |
| 6 | TARGET CORP | TGT | 1.51% | $396,097 | 3,384 | 13.3 | $52.7B | Consumer Defensive |
| 7 | KROGER CO | KR | 1.49% | $390,030 | 5,236 | 43.6 | $44.5B | Consumer Defensive |
| 8 | PRICESMART INC | PSMT | 1.47% | $385,332 | 2,549 | 30.1 | $4.5B | Consumer Defensive |
| 9 | FIVE BELOW | FIVE | 1.47% | $385,239 | 1,820 | 35.9 | $12.9B | Consumer Cyclical |
| 10 | MURPHY USA INC | MUSA | 1.46% | $383,640 | 834 | 18.9 | $8.8B | Consumer Cyclical |
| 11 | ROSS STORES INC | ROST | 1.40% | $368,505 | 1,772 | 32.2 | $70.3B | Consumer Cyclical |
| 12 | COSTCO WHOLESALE CORP | COST | 1.39% | $365,635 | 365 | 50.6 | $432.5B | Consumer Defensive |
| 13 | BURLINGTON STORES INC | BURL | 1.37% | $358,836 | 1,186 | 34.6 | $20.7B | Consumer Cyclical |
| 14 | WALMART INC | WMT | 1.36% | $357,056 | 2,834 | 44.8 | $981.1B | Consumer Defensive |
| 15 | EBAY INC | EBAY | 1.35% | $355,128 | 3,885 | 19.9 | $40.5B | Consumer Cyclical |
| 16 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 1.34% | $350,367 | 3,577 | 22.0 | $12.8B | Consumer Defensive |
| 17 | VALVOLINE INC | VVV | 1.33% | $349,344 | 10,354 | 52.1 | $4.5B | Energy |
| 18 | ADVANCE AUTO PARTS INC | AAP | 1.33% | $347,969 | 6,542 | 71.9 | $3.2B | Consumer Cyclical |
| 19 | DOLLAR GENERAL CORP | DG | 1.31% | $343,868 | 2,550 | 17.4 | $26.3B | Consumer Defensive |
| 20 | AUTOZONE INC | AZO | 1.29% | $338,421 | 97 | 23.1 | $55.9B | Consumer Cyclical |
| 21 | GAMESTOP CORP-CLASS A | GME | 1.29% | $337,560 | 14,500 | 24.7 | $10.3B | Consumer Cyclical |
| 22 | WINMARK CORP | WINA | 1.28% | $336,465 | 756 | 36.8 | $1.5B | Consumer Cyclical |
| 23 | BATH & BODY WORKS INC | BBWI | 1.28% | $335,378 | 16,424 | 5.9 | $3.7B | Consumer Cyclical |
| 24 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1.26% | $329,340 | 5,828 | 9.4 | $3.6B | Consumer Cyclical |
| 25 | SPROUTS FARMERS MARKET INC | SFM | 1.24% | $325,776 | 3,986 | 13.9 | $7.3B | Consumer Defensive |
| 26 | ALBERTSONS COS INC - CLASS A | ACI | 1.24% | $325,497 | 18,804 | 10.1 | $9.1B | Consumer Defensive |
| 27 | CARMAX INC | KMX | 1.24% | $324,963 | 7,791 | 13.6 | $6.1B | Consumer Cyclical |
| 28 | TJX COMPANIES INC | TJX | 1.22% | $320,153 | 2,052 | 32.7 | $177.8B | Consumer Cyclical |
| 29 | ETSY INC | ETSY | 1.19% | $311,560 | 5,863 | 29.1 | $4.8B | Consumer Cyclical |
| 30 | O'REILLY AUTOMOTIVE INC | ORLY | 1.18% | $310,097 | 3,428 | 30.3 | $76.9B | Consumer Cyclical |
| 31 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 1.16% | $303,391 | 2,845 | 23.2 | $5.6B | Consumer Defensive |
| 32 | UPBOUND GROUP INC | UPBD | 1.14% | $300,072 | 16,858 | 14.2 | $1.1B | Technology |
| 33 | TRACTOR SUPPLY COMPANY | TSCO | 1.13% | $296,046 | 6,069 | 22.1 | $24.2B | Consumer Cyclical |
| 34 | DOLLAR TREE INC | DLTR | 1.13% | $295,278 | 2,582 | 16.6 | $21.2B | Consumer Defensive |
| 35 | NATIONAL VISION HOLDINGS INC | EYE | 1.12% | $293,540 | 10,888 | 75.2 | $2.2B | Consumer Cyclical |
| 36 | AMAZON.COM INC | AMZN | 1.12% | $293,260 | 1,385 | 29.2 | $2.3T | Consumer Cyclical |
| 37 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 1.12% | $293,005 | 4,816 | 18.6 | $2.2B | Consumer Cyclical |
| 38 | SIGNET JEWELERS LTD | SIG | 1.11% | $290,688 | 3,468 | 12.4 | $3.7B | Consumer Cyclical |
| 39 | SALLY BEAUTY HOLDINGS INC | SBH | 1.10% | $288,062 | 20,329 | 7.5 | $1.4B | Consumer Cyclical |
| 40 | MAPLEBEAR INC | CART | 1.09% | $285,894 | 7,376 | 20.8 | $9.5B | Consumer Cyclical |
| 41 | WEIS MARKETS INC | WMK | 1.08% | $284,318 | 4,262 | 18.0 | $1.6B | Consumer Defensive |
| 42 | GAP INC/THE | GAP | 1.07% | $280,547 | 12,020 | 11.4 | $9.3B | Consumer Cyclical |
| 43 | BUCKLE INC/THE | BKE | 1.07% | $279,595 | 5,669 | 12.2 | $2.6B | Consumer Cyclical |
| 44 | VICTORIA'S SECRET & CO | VSCO | 1.06% | $277,688 | 6,164 | 23.8 | $3.6B | Consumer Cyclical |
| 45 | ULTA BEAUTY INC | ULTA | 1.05% | $275,939 | 534 | 20.5 | $23.6B | Consumer Cyclical |
| 46 | DICK'S SPORTING GOODS INC | DKS | 1.04% | $273,032 | 1,454 | 20.3 | $16.1B | Consumer Cyclical |
| 47 | BEST BUY CO INC | BBY | 1.04% | $272,125 | 4,327 | 11.9 | $12.7B | Consumer Cyclical |
| 48 | PENSKE AUTOMOTIVE GROUP INC | PAG | 1.03% | $271,491 | 1,883 | 10.9 | $9.8B | Consumer Cyclical |
| 49 | AUTONATION INC | AN | 1.01% | $264,848 | 1,449 | 10.9 | $6.7B | Consumer Cyclical |
| 50 | INGLES MARKETS INC-CLASS A | IMKTA | 1.01% | $263,871 | 3,033 | 17.3 | $1.6B | Consumer Defensive |