Direxion Daily Retail Bul... (RETL)
NYSEArca: RETL
· Real-Time Price · USD
9.17
+0.51 (5.89%)
At close: Aug 18, 2026, 3:59 PM
9.15
-0.22%
After-hours: 6:19 PM
Direxion Daily Retail Bull 3X Shares (RETL) ETF Price, Holdings & Analysis
5.89% (1D)
| Bid | 9.2 |
| Market Cap | n/a |
| AUM | 29.3M |
| NAV | 8.77 |
| Beta | 3.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.78 |
| Shares Out | n/a |
| Inception Date | Jul 14, 2010 |
| Ask | 9.21 |
| Volume | 231,204 |
| Avg. Volume (20D) | 582,954 |
| Open | 8.87 |
| Previous Close | 8.66 |
| Day's Range | 8.83 - 9.27 |
| 52-Week Range | 6.49 - 11.29 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
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 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.
Asset Class Equity
Ticker Symbol RETL
Inception Date Jul 14, 2010
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.72% |
| Consumer Defensive | 18.49% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Top 10 Holdings 5.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Groupon Inc | GRPN | 1.41% |
| The Realreal Inc | REAL | 1.24% |
| Lithia Motors Inc Cl... | LAD | 1.18% |
| National Vision Hold... | EYE | 1.17% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.0260 | n/a |
| Mar 24, 2026 | $0.0240 | n/a |
| Jun 24, 2025 | $0.0270 | n/a |
| Mar 25, 2025 | $0.0270 | n/a |
| Dec 23, 2024 | $0.0210 | n/a |