Direxion Daily Retail Bul... (RETL)
NYSEArca: RETL
· Цена в реальном времени · USD
9.11
+0.45 (5.20%)
На закрытии: Aug 18, 2026, 3:59 PM
Direxion Daily Retail Bull 3X Shares (RETL) ETF Price, Holdings & Analysis
5.20% (1D)
| Покупка | 9.2 |
| Рыночная капитализация | n/a |
| AUM | 29.3M |
| NAV | 8.77 |
| Бета | 3.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.67 |
| Акций в обращении | н/д |
| Дата запуска | Jul 14, 2010 |
| Продажа | 9.21 |
| Объём | 231,204 |
| Сред. объём (20Д) | 582,954 |
| Открытие | 8.87 |
| Пред. закрытие | 8.66 |
| Диапазон дня | 8.83 - 9.27 |
| Диапазон за 52 недели | 6.49 - 11.29 |
| Активы | н/д |
| Коэффициент расходов | 0.96% |
О 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.
Класс активов Equity
Тикер RETL
Дата запуска Jul 14, 2010
Управляющая компания Direxion Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 75.72% |
| Consumer Defensive | 18.49% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Топ-10 активов 5.00% активов
| Название | Тикер | Вес |
|---|---|---|
| Groupon Inc | GRPN | 1.41% |
| The Realreal Inc | REAL | 1.24% |
| Lithia Motors Inc Cl... | LAD | 1.18% |
| National Vision Hold... | EYE | 1.17% |
Дивиденды Дивидендная доходность 0.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.0260 | н/д |
| Mar 24, 2026 | $0.0240 | н/д |
| Jun 24, 2025 | $0.0270 | н/д |
| Mar 25, 2025 | $0.0270 | н/д |
| Dec 23, 2024 | $0.0210 | н/д |