Direxion Daily Retail Bul... (RETL)
NYSEArca: RETL
· Echtzeitkurs · USD
9.20
-0.16 (-1.71%)
Zum Schluss: Aug 14, 2026, 3:59 PM
9.28
+0.87%
Nachbörslich: 7:59 PM
Direxion Daily Retail Bull 3X Shares (RETL) ETF Price, Holdings & Analysis
-1.71% (1D)
| Geld | 9.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.3 Mio |
| NAV | 9.22 |
| Beta | 3.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2010 |
| Brief | 9.23 |
| Volumen | 195,197 |
| Ø Vol. (20D) | 591,646 |
| Eröffnung | 9.23 |
| Vortagesschluss | 9.36 |
| Tagesspanne | 9.12 - 9.34 |
| 52-Wk Range | 6.49 - 11.29 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
Über 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 leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RETL
Auflagedatum Jul 14, 2010
Anbieter Direxion Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 75.72% |
| Consumer Defensive | 18.49% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Top 10 Positionen 5.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Groupon Inc | GRPN | 1.41% |
| The Realreal Inc | REAL | 1.24% |
| Lithia Motors Inc Cl... | LAD | 1.18% |
| National Vision Hold... | EYE | 1.17% |
Dividenden Dividendenrendite 0.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.0260 | k.A. |
| Mar 24, 2026 | $0.0240 | k.A. |
| Jun 24, 2025 | $0.0270 | k.A. |
| Mar 25, 2025 | $0.0270 | k.A. |
| Dec 23, 2024 | $0.0210 | k.A. |
