Direxion Daily Retail Bull 3X ETF (RETL)

26.36 -0.08  -0.31% NYSE Arca Nov 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.34
Discount or Premium to NAV 0.07%
Turnover Ratio 81.00%
1 Year Fund Level Flows -9.859M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.20% 14.07% -- --
3M 49.62% 49.94% -- --
6M 6.91% 7.05% -- --
YTD 14.94% 14.42% -- --
1Y -23.80% -23.90% -- --
3Y -12.51% -12.53% -- --
5Y 4.64% 4.68% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 39.45% 41.41% 1.96%
Stock 60.55% 67.37% 6.82%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 73.95%
Consumer Defensive 19.80%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.32%
Real Estate 0.00%
Technology 4.93%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 4.20%
Large 13.97%
Medium 28.51%
Small 40.63%
Micro 12.69%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 4.37%
Large Cap Blend 5.36%
Large Cap Growth 8.61%
Mid Cap Value 12.04%
Mid Cap Blend 6.28%
Mid Cap Growth 10.46%
Small Cap Value 25.26%
Small Cap Blend 13.60%
Small Cap Growth 14.03%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P Ret Sel Ind Index -6.82% -- --
STMP Stamps.com Inc 1.42% 88.07 +2.77%
CVNA Carvana Co Class A 1.20% 84.83 +4.00%
GES Guess? Inc 1.13% 18.07 +0.44%
TGT Target Corp 1.08% 111.96 -1.10%
BURL Burlington Stores Inc 1.07% 208.17 +0.44%
AN AutoNation Inc 1.02% 52.72 -0.51%
DG Dollar General Corp 1.02% 159.98 -0.10%
COST Costco Wholesale Corp 1.01% 304.54 +0.29%
LAD Lithia Motors Inc Class A 1.00% 162.52 +1.03%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Retail Select Industry TR USD 300.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 8.63 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M -1.202M
3M -895600.0
6M -963100.0
YTD -8.016M
1Y -9.859M
3Y -14.72M
5Y -13.15M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 2.816
Max Drawdown (All) 67.50%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.316
30-Day Rolling Volatility 50.12%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 30.35%

Fundamentals

Dividend Yield TTM (11-18-19) 1.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.75
Weighted Average Price to Sales Ratio 0.4002
Weighted Average Price to Book Ratio 1.831
Weighted Median ROE 18.46%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 11.99
Forecasted Price to Sales Ratio 0.3400
Forecasted Price to Book Ratio 1.552
Number of Holdings 98
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 6.18%
Forecasted Cash Flow Growth -0.19%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth 7.88%
As of Aug. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/14/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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