RETL
Direxion Daily Retail Bull 3X Shares
RETL | AMEX
$8.78
-$0.06 (-0.68%)
At close: Oct 30, 2026, 4:00 PM ET
$8.85
+$0.07 (+0.80%)
Pre-market:
Nov 2, 2026, 6:27 AM ET
-0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.23M
AVG Volume 676.1K
AUM 32.43M
NAV 9.08
1D Range
8.58 9.12
52W Range
6.83 11.06
About RETL
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily levera...
Asset Class Equity
Holdings 85
Inception Date Jul 14, 2010
Expense Ratio 0.96%
Domicile United States
ISIN US25460G8151
Provider Direxion
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 75.58% |
| Consumer Defensive | 20.51% |
| Healthcare | 1.64% |
| Technology | 1.26% |
| Communication Services | 1.01% |
Top Holdings
78.67% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Retail Select In... | RETL | 68.74% |
| Dreyfus Govt Cash Ma... | RETL | 4.80% |
| Goldman Sachs Fin Go... | RETL | 2.47% |
| Goldman Finl Sq Trsr... | RETL | 2.25% |
| Groupon Inc | GRPN | 0.41% |
Dividends
Yield 1.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.0236 | Sep 29, 26 |
| Jun 23, 26 | $0.0264 | Jun 30, 26 |
| Mar 24, 26 | $0.0240 | Mar 31, 26 |
| Jun 24, 25 | $0.0269 | Jul 1, 25 |
| Mar 25, 25 | $0.0267 | Apr 1, 25 |
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