Direxion Daily Retail Bul... (RETL)
NYSEArca: RETL
· Prix en temps réel · USD
8.66
-0.12 (-1.37%)
À la clôture : Aug 18, 2026, 3:59 PM
Direxion Daily Retail Bull 3X Shares (RETL) ETF Price, Holdings & Analysis
-1.37% (1D)
| Bid | 8.62 |
| Capitalisation boursière | n/a |
| AUM | 29.3M |
| NAV | 9.22 |
| Bêta | 3.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.84 |
| Parts en circulation | n / A |
| Date de création | Jul 14, 2010 |
| Ask | 8.85 |
| Volume | 371,924 |
| Moy. Volume (20D) | 584,952 |
| Ouverture | 8.86 |
| Clôture précédente | 8.78 |
| Fourchette du jour | 8.63 - 9.06 |
| Intervalle de 52 semaines | 6.49 - 11.29 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RETL
Date de création Jul 14, 2010
Fournisseur Direxion Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 75.72% |
| Consumer Defensive | 18.49% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
10 principaux titres 5.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Groupon Inc | GRPN | 1.41% |
| The Realreal Inc | REAL | 1.24% |
| Lithia Motors Inc Cl... | LAD | 1.18% |
| National Vision Hold... | EYE | 1.17% |
Dividendes Rendement du dividende 0.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
