Direxion Daily Retail Bull 3X ETF (RETL)

156.03 +2.90  +1.89% NYSE Arca Jun 4, 14:39 Delayed 2m USD
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Key Stats

Net Asset Value 152.52
Discount or Premium to NAV 0.40%
Turnover Ratio 84.00%
1 Year Fund Level Flows 4.364M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 74.40% 72.48% -- --
3M -13.19% -13.82% -- --
6M -35.34% -35.72% -- --
YTD -45.06% -45.31% -- --
1Y -24.66% -24.65% -- --
3Y -17.99% -18.20% -- --
5Y -13.19% -13.24% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 17.78% 22.36% 4.58%
Stock 82.22% 82.22% 0.00%
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 Dec. 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 Dec. 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 3.96%
Consumer Cyclical 72.25%
Consumer Defensive 16.41%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.88%
Industrials 1.26%
Real Estate 0.00%
Technology 1.23%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 3.73%
Large 14.89%
Medium 29.95%
Small 43.48%
Micro 7.96%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 5.13%
Large Cap Blend 8.84%
Large Cap Growth 5.14%
Mid Cap Value 13.02%
Mid Cap Blend 7.43%
Mid Cap Growth 9.00%
Small Cap Value 28.65%
Small Cap Blend 10.59%
Small Cap Growth 12.20%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future on S&P Retail Select Indus Dec49 3.86% -- --
RAD Rite Aid Corp 1.93% 13.93 +4.66%
MIK The Michaels Companies Inc 1.19% 4.98 +8.73%
-- Future on S&P Retail Select Indus Dec49 1.11% -- --
PLCE Children's Place Inc 1.09% 49.70 +0.38%
GES Guess? Inc 1.07% 12.11 +2.80%
M Macy's Inc 1.06% 8.12 +3.31%
GRUB GrubHub Inc 1.06% 58.23 -0.44%
GME GameStop Corp Class A 1.06% 4.53 +2.03%
SIG Signet Jewelers Ltd 1.02% 15.58 +9.18%
As of Dec. 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/Value
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 9.80 yrs
Tony Ng 4.59 yrs

Net Fund Flows

1M 4.874M
3M 9.087M
6M 2.713M
YTD 2.817M
1Y 4.364M
3Y -7.708M
5Y -22.37M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 3.732
Max Drawdown (All) 91.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8691
30-Day Rolling Volatility 109.9%
Daily Value at Risk (VaR) 1% (All) 10.21%
Monthly Value at Risk (VaR) 1% (All) 38.29%

Fundamentals

Dividend Yield TTM (6-4-20) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.50
Weighted Average Price to Sales Ratio 0.3635
Weighted Average Price to Book Ratio 2.204
Weighted Median ROE 16.27%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 0.3522
Forecasted Price to Book Ratio 1.808
Number of Holdings 95
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.41%
Forecasted Book Value Growth 5.79%
Forecasted Cash Flow Growth -0.68%
Forecasted Earnings Growth 2.57%
Forecasted Revenue Growth -1.15%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/14/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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