Direxion Daily Retail Bul... (RETL)
NYSEArca: RETL
· Precio en tiempo real · USD
9.19
-0.17 (-1.82%)
Al cierre: Aug 14, 2026, 3:06 PM
Direxion Daily Retail Bull 3X Shares (RETL) ETF Price, Holdings & Analysis
-1.82% (1D)
| Precio de compra | 9.18 |
| Capitalización de mercado | n/a |
| AUM | 29.3M |
| NAV | 9.44 |
| Beta | 3.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 14, 2010 |
| Precio de venta | 9.18 |
| Volumen | 158,312 |
| Volumen medio (20D) | 598,529 |
| Abierto | 9.23 |
| Cierre anterior | 9.36 |
| Rango del día | 9.12 - 9.34 |
| Rango de 52 semanas | 6.49 - 11.29 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RETL
Fecha de inicio Jul 14, 2010
Proveedor Direxion Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 75.72% |
| Consumer Defensive | 18.49% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Las 10 principales participaciones 5.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Groupon Inc | GRPN | 1.41% |
| The Realreal Inc | REAL | 1.24% |
| Lithia Motors Inc Cl... | LAD | 1.18% |
| National Vision Hold... | EYE | 1.17% |
Dividendos Rendimiento de dividendos 0.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
