RETL
Direxion Daily Retail Bull 3X ETF·ARCA
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Direxion Daily Retail Bull 3X ETF Fundamentals
Assets Under Management
27.26MUSD
Fund Flows (1Y)
-20.76MUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
0.07%
Shares Outstanding
3.67M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | -19.11% | -21.80% | -21.80% | +19.74% | -2.54% | -81.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
74.45%
Consumer Defensive
22.04%
Technology
1.49%
Healthcare
1.25%
Communication Services
0.78%
Consumer Cyclical
74.45%
Consumer Defensive
22.04%
Technology
1.49%
Healthcare
1.25%
Communication Services
0.78%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
S&P RETAIL SELECT INDUSTRY INDEX SWAP
102.70%
GOLDMAN FINL SQ TRSRY INST 506
19.68%
DREYFUS GOVT CASH MAN INS
19.28%
GOLDMAN SACHS FIN GOV 465 INSTITUT
7.02%
GO
Grocery Outlet
1.08%
SAH
Sonic Automotive
1.06%
MUSA
Murphy USA
1.05%
BURL
Burlington Stores
1.02%
CASY
Casey's
1.01%
GPI
Group 1 Automotive
1.00%
Top 10 Weight 154.9%
78 Total Holdings
Is SPY better than RETL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.024 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.027 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.027 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.021 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.019 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.039 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.033 |
Show more
How Much Does RETL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RETL?
Fund Flows
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