RETL
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
Key Statistics
AUM$26M
Holdings74
Top 10 Wt11.7%
Volume215,247
Avg Volume533,930
Beta3.37
Portfolio Fundamentals
P/E23.1
P/B5.7
Div Yield1.49%
ROE28.6%
% Profitable80%
Inception2010-07-14
Sector Allocation
Other
261.0%
Consumer Cyclical
53.4%
Consumer Defensive
14.8%
Technology
1.9%
Communication Services
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPSIRE SWAP ASSET LEG (SPSIREUBL) | — | 98.07% | $26.5M | 3,039 |
| 2 | SPSIRE SWAP ASSET LEG (SPSIREBCL) | — | 64.48% | $17.4M | 1,998 |
| 3 | SPSIRE SWAP ASSET LEG (SPSIREJPL) | — | 34.89% | $9.4M | 1,081 |
| 4 | SPSIRE SWAP ASSET LEG (SPSIRECTL) | — | 30.92% | $8.4M | 958 |
| 5 | DREYFUS GOVT CASH MAN INS | — | 12.72% | $3.4M | 3,442,172 |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 12.11% | $3.3M | 3,276,865 |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 7.84% | $2.1M | 2,122,975 |
| 8 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 1.24% | $335,839 | 3,870 |
| 9 | GAMESTOP CORP-CLASS A | GME | 1.24% | $334,565 | 14,081 |
| 10 | VICTORIA'S SECRET & CO | VSXY | 1.22% | $329,973 | 3,698 |