Direxion Daily Retail Bul... (RETL)
NYSEArca: RETL
· リアルタイム株価 · USD
9.20
-0.16 (-1.71%)
終値時点： Aug 14, 2026, 3:59 PM
9.28
+0.87%
時間外: 7:59 PM
Direxion Daily Retail Bull 3X Shares (RETL) ETF Price, Holdings & Analysis
-1.71% (1D)
| 買気配 | 9.16 |
| 時価総額 | n/a |
| 純資産総額 | 29.3M |
| 基準価額 | 9.33 |
| ベータ | 3.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.83 |
| 発行済口数 | n/a |
| 設定日 | Jul 14, 2010 |
| 売気配 | 9.23 |
| 出来高 | 195,197 |
| 平均出来高（20日） | 591,646 |
| 始値 | 9.23 |
| 前日終値 | 9.36 |
| 日中値幅 | 9.12 - 9.34 |
| 52週の値幅 | 6.49 - 11.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
RETLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 75.72% |
| Consumer Defensive | 18.49% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
上位10銘柄 純資産の5.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Groupon Inc | GRPN | 1.41% |
| The Realreal Inc | REAL | 1.24% |
| Lithia Motors Inc Cl... | LAD | 1.18% |
| National Vision Hold... | EYE | 1.17% |
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |