RETL
Direxion Daily Retail Bull 3X ETF
1W: -6.0%
1M: -28.4%
3M: -30.8%
YTD: -27.5%
1Y: -9.3%
3Y: +11.6%
5Y: -80.6%
$6.83
-0.12 (-1.73%)
Weekly Expected Move ±8.8%
$6
$6
$7
$7
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings75
Top 10 Wt1097.7%
Volume708,630
Avg Volume675,470
Beta4.04
Portfolio Fundamentals
P/E32.8
P/B7.6
Div Yield1.49%
ROE25.9%
% Profitable68%
Inception2010-07-14
Sector Allocation
Other
272.5%
Consumer Cyclical
52.3%
Consumer Defensive
15.5%
Healthcare
1.2%
Technology
1.0%
Energy
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 228.08% | $61.0M | 7,289 | |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 16.99% | $4.5M | 4,543,886 | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | 14.57% | $3.9M | 3,896,736 | |
| 4 | DREYFUS GOVT CASH MAN INS | 12.83% | $3.4M | 3,431,305 | |
| 5 | EBAY INC | EBAY | 1.34% | $358,029 | 3,083 |
| 6 | MURPHY USA INC | MUSA | 1.34% | $357,790 | 637 |
| 7 | CASEY'S GENERAL STORES INC | CASY | 1.33% | $355,597 | 417 |
| 8 | AMAZON.COM INC | AMZN | 1.32% | $351,834 | 1,332 |
| 9 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 1.27% | $340,364 | 4,602 |
| 10 | GROCERY OUTLET HOLDING CORP | GO | 1.26% | $337,351 | 45,588 |