RETL

AS OF

Oct 22 closing price

Price

$9.47

Change

-$0.12 (-1.25%)

Net Assets

34.22M

Intraday Buy/Sell Signals

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RETL

ETF ticker: NYSE ARCA

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NET ASSETS

Direxion Daily Retail Bull 3X ETF (RETL) Ownership - Who owns Direxion Daily Retail Bull 3X ETF?

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

RETL

Net Assets

34.2M

Yield

0.74

Fund Existence

over 15 years

Total Expense Ratio

0.94

Turnover

67.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

4.78

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.94

Assets in Top Ten Holdings

23.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

34.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

82.00

Number of Net Holdings

87.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

54.74%

Gain YTD

-3.429

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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