RETL
Direxion Daily Retail Bull 3x Shares·NYSE
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Key Stats
Assets Under Management
35.86MUSD
Fund Flows (1Y)
-9.63MUSD
Dividend Yield
0.71%
Discount/Premium to NAV
0.18%
Shares Outstanding
3.42M
Expense Ratio
0.94%
About Direxion Daily Retail Bull 3x Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 14, 2010
Structure
Open-Ended Fund
Index Tracked
S&P Retail Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
RETL, as a levered product, is a short-term tactical instrument and not a buy-and-hold ETF. Like many levered funds, it promises 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x exposure to its underlying index. Investors should note that RETL's underlying index may have a different take on the retail space than other indexes. The fund tends to overweight apparel, auto-parts & service and specialty retailers, while underweighting department stores. RETL's exposure also extends to some unexpected sectors like oil & gas refining and marketing. As a short-term product, trading costs are relatively more important for the fund, than with buy-and-hold ETFs. Note: On December 1, 2016, RETL changed its underlying index from Russell 1000 Retail Index to S&P Retail Select Industry Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.19% | +32.66% | +12.57% | +4.17% | -9.97% | -64.59% |
NAV Total Return | -7.39% | +29.83% | +2.92% | -1.27% | -10.58% | -64.48% |
Ratings
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
76.07%
Consumer Defensive
20.31%
Technology
1.47%
Healthcare
1.26%
Communication Services
0.89%
Consumer Cyclical
76.07%
Consumer Defensive
20.31%
Technology
1.47%
Healthcare
1.26%
Communication Services
0.89%
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
64.80%
GOLDMAN FINL SQ TRSRY INST 506
15.33%
GOLDMAN SACHS FIN GOV 465 INSTITUT
12.95%
DREYFUS GOVT CASH MAN INS
10.28%
CWH
Camping World
1.21%
CASY
Casey's
1.21%
PSMT
Pricesmart
1.19%
VVV
Valvoline
1.18%
TGT
Target
1.16%
DG
Dollar General
1.14%
Top 10 Weight 110.46%
77 Total Holdings
Is SPY better than RETL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.029 |
Show more
How Much Does RETL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
