RETL
·NYSE
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Key Stats
Assets Under Management
37.74MUSD
Fund Flows (1Y)
-10.14MUSD
Dividend Yield
0.75%
Discount/Premium to NAV
0.13%
Shares Outstanding
3.77M
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 | +30.72% | -4.66% | +1.21% | -10.13% | +27.81% | -34.68% |
NAV Total Return | +25.32% | -7.04% | +4.25% | -12.27% | +25.13% | -34.18% |
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
77.33%
Consumer Defensive
19.02%
Healthcare
1.56%
Communication Services
1.07%
Technology
1.02%
Consumer Cyclical
77.33%
Consumer Defensive
19.02%
Healthcare
1.56%
Communication Services
1.07%
Technology
1.02%
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
99.03%
S&P RETAIL SELECT INDUSTRY INDEX SWAP-1
49.94%
S&P RETAIL SELECT INDUSTRY INDEX SWAP-2
47.45%
S&P RETAIL SELECT INDUSTRY INDEX SWAP-3
34.92%
DREYFUS GOVT CASH MAN INS
14.45%
GOLDMAN SACHS FIN GOV 465 INSTITUT
8.40%
GOLDMAN FINL SQ TRSRY INST 506
7.64%
VSCO
Victoria'S Secret
1.91%
REAL
The RealReal
1.49%
KSS
Kohl'S
1.38%
Top 10 Weight 266.61%
83 Total Holdings
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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
