RETL Holdings
Direxion Daily Retail Bull 3X Shares
1W: +0.3%
1M: -14.0%
3M: -19.9%
YTD: -23.5%
1Y: -28.8%
3Y: +36.0%
5Y: -82.8%
$7.21
-0.01 (-0.14%)
Weekly Expected Move ±7.7%
$6
$7
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings74
Top 10 Wt11.7%
Beta3.37
% Profitable80%
Coverage70%
Portfolio Valuation
P/E23.1
P/B5.7
P/S1.7
EV/EBITDA13.2
P/FCF64.6
PEG3.07
Profitability & Returns
Gross Margin32.5%
Net Margin7.2%
ROE28.6%
ROA11.1%
ROIC12.5%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.28
Net Debt/EBITDA0.9x
Interest Cov19.8x
Current Ratio1.04
Quick Ratio0.61
Growth (YoY)
Revenue+7.1%
Net Income+23.8%
EPS+22.6%
FCF+44.0%
EBITDA+14.3%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.3
Altman Z4.11
IS Quality62.6
IS Overall53.0
IS Value52.9
Median P/E15.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 261.0% | — |
| Consumer Cyclical | 56 | 53.4% | 29.3 |
| Consumer Defensive | 14 | 14.8% | 29.4 |
| Technology | 2 | 1.9% | 16.6 |
| Communication Services | 2 | 1.6% | -14.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZO | AutoZone, Inc. | 1.03% | 4 | Bullish | 1 | 1 | -4.8% |
| ACI | Albertsons Companies, Inc. | 1.02% | 4 | Bullish | 4 | 1 | +1.6% |
| CASY | Casey's General Stores, Inc. | 0.98% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 0.96% | 4 | Bullish | 4 | 4 | -9.6% |
| CVNA | Carvana Co. | 0.90% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSIRE SWAP ASSET LEG (SPSIREUBL) Swap | — | 98.07% | $26.5M | 3,039 | — | — | — |
| 2 | SPSIRE SWAP ASSET LEG (SPSIREBCL) Swap | — | 64.48% | $17.4M | 1,998 | — | — | — |
| 3 | SPSIRE SWAP ASSET LEG (SPSIREJPL) Swap | — | 34.89% | $9.4M | 1,081 | — | — | — |
| 4 | SPSIRE SWAP ASSET LEG (SPSIRECTL) Swap | — | 30.92% | $8.4M | 958 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 12.72% | $3.4M | 3,442,172 | — | — | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 12.11% | $3.3M | 3,276,865 | — | — | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 7.84% | $2.1M | 2,122,975 | — | — | — |
| 8 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 1.24% | $335,839 | 3,870 | 19.6 | $5.3B | Consumer Defensive |
| 9 | GAMESTOP CORP-CLASS A | GME | 1.24% | $334,565 | 14,081 | 12.4 | $11.1B | Consumer Cyclical |
| 10 | VICTORIA'S SECRET & CO | VSXY | 1.22% | $329,973 | 3,698 | — | $7.3B | Consumer Cyclical |
| 11 | BURLINGTON STORES INC | BURL | 1.17% | $315,958 | 1,170 | 24.7 | $17.3B | Consumer Cyclical |
| 12 | WARBY PARKER INC-CLASS A | WRBY | 1.16% | $313,131 | 11,399 | 410.8 | $3.3B | Consumer Cyclical |
| 13 | GAP INC/THE | GAP | 1.14% | $308,704 | 13,114 | 6.6 | $8.1B | Consumer Cyclical |
| 14 | REVOLVE GROUP INC-A | RVLV | 1.13% | $305,671 | 14,371 | 20.3 | $1.5B | Consumer Cyclical |
| 15 | DILLARDS INC-CL A | DDS | 1.12% | $303,529 | 448 | 15.0 | $10.2B | Consumer Cyclical |
| 16 | MACY'S INC | M | 1.12% | $302,999 | 13,021 | 8.1 | $6.0B | Consumer Cyclical |
| 17 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 1.12% | $302,130 | 3,164 | 20.6 | $12.1B | Consumer Defensive |
| 18 | KROGER CO | KR | 1.11% | $301,701 | 4,963 | 31.6 | $36.2B | Consumer Defensive |
| 19 | AMERICAN EAGLE OUTFITTERS | AEO | 1.11% | $300,797 | 16,582 | 8.9 | $3.0B | Consumer Cyclical |
| 20 | TJX COMPANIES INC | TJX | 1.10% | $297,170 | 2,221 | 24.5 | $146.6B | Consumer Cyclical |
| 21 | BUCKLE INC/THE | BKE | 1.10% | $296,947 | 6,869 | 9.8 | $2.2B | Consumer Cyclical |
| 22 | INGLES MARKETS INC-CLASS A | IMKTA | 1.09% | $293,877 | 3,459 | 15.6 | $1.6B | Consumer Defensive |
| 23 | KOHLS CORP | KSS | 1.08% | $292,864 | 15,986 | 7.8 | $2.1B | Consumer Cyclical |
| 24 | WEIS MARKETS INC | WMK | 1.08% | $292,606 | 4,016 | 19.0 | $1.8B | Consumer Defensive |
| 25 | ROSS STORES INC | ROST | 1.08% | $291,359 | 1,243 | 27.4 | $73.3B | Consumer Cyclical |
| 26 | COSTCO WHOLESALE CORP | COST | 1.06% | $287,547 | 311 | 33.3 | $408.3B | Consumer Defensive |
| 27 | SALLY BEAUTY HOLDINGS INC | SBH | 1.06% | $287,408 | 17,461 | 8.2 | $1.5B | Consumer Cyclical |
| 28 | SIGNET JEWELERS LTD | SIG | 1.05% | $285,107 | 2,733 | 11.5 | $4.0B | Consumer Cyclical |
| 29 | EBAY INC | EBAY | 1.05% | $284,698 | 2,706 | 21.5 | $47.2B | Consumer Cyclical |
| 30 | DICK'S SPORTING GOODS INC | DKS | 1.05% | $283,005 | 2,101 | 14.4 | $11.6B | Consumer Cyclical |
| 31 | ULTA BEAUTY INC | ULTA | 1.04% | $282,711 | 516 | 19.7 | $23.4B | Consumer Cyclical |
| 32 | WALMART INC | WMT | 1.04% | $282,700 | 2,647 | 37.6 | $829.7B | Consumer Defensive |
| 33 | BEST BUY CO INC | BBY | 1.04% | $282,225 | 3,180 | 14.6 | $18.5B | Consumer Cyclical |
| 34 | MARINEMAX INC | HZO | 1.04% | $280,529 | 5,370 | 290.5 | $1.2B | Consumer Cyclical |
| 35 | O'REILLY AUTOMOTIVE INC | ORLY | 1.03% | $280,072 | 3,254 | 26.8 | $70.4B | Consumer Cyclical |
| 36 | PRICESMART INC | PSMT | 1.03% | $279,594 | 1,641 | 32.8 | $5.3B | Consumer Defensive |
| 37 | AUTOZONE INC | AZO | 1.03% | $278,969 | 97 | 17.9 | $45.6B | Consumer Cyclical |
| 38 | TARGET CORP | TGT | 1.03% | $278,289 | 1,779 | 16.1 | $70.9B | Consumer Defensive |
| 39 | DOLLAR GENERAL CORP | DG | 1.02% | $275,695 | 2,248 | 15.4 | $26.2B | Consumer Defensive |
| 40 | CARMAX INC | KMX | 1.02% | $275,123 | 4,645 | 25.8 | $7.8B | Consumer Cyclical |
| 41 | ALBERTSONS COS INC - CLASS A | ACI | 1.02% | $275,123 | 23,636 | 146.9 | $5.7B | Consumer Defensive |
| 42 | WINMARK CORP | WINA | 1.02% | $274,734 | 898 | 26.1 | $1.1B | Consumer Cyclical |
| 43 | MURPHY USA INC | MUSA | 1.01% | $274,514 | 541 | 15.5 | $9.5B | Consumer Cyclical |
| 44 | VALVOLINE INC | VVV | 1.01% | $273,847 | 9,236 | 41.3 | $3.9B | Consumer Cyclical |
| 45 | AMAZON.COM INC | AMZN | 1.01% | $273,557 | 1,109 | 20.0 | $2.7T | Consumer Cyclical |
| 46 | URBAN OUTFITTERS INC | URBN | 1.01% | $272,985 | 3,609 | 12.4 | $6.9B | Consumer Cyclical |
| 47 | ETSY INC | ETSY | 1.01% | $272,548 | 3,934 | 34.3 | $6.9B | Consumer Cyclical |
| 48 | GROCERY OUTLET HOLDING CORP | GO | 1.00% | $271,648 | 24,808 | -3.0 | $1.1B | Consumer Defensive |
| 49 | DOLLAR TREE INC | DLTR | 0.99% | $267,954 | 2,365 | 13.7 | $21.6B | Consumer Defensive |
| 50 | NATIONAL VISION HOLDINGS INC | EYE | 0.99% | $267,944 | 16,358 | 25.9 | $1.3B | Consumer Cyclical |