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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

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Direxion Shares ETF Trust33 Whitehall Street,10th FloorNew York
Phone
866-476-7523
Web
http://www.direxioninvestments.com/

Details

Group
Alternative Funds
Category
Trading
Net Assets
38498240.00
Fund Existence
over 14 years
Turnover
67.00
Capitalization
N/A
Yield
1.73
Total Expense Ratio
0.97
Investment Style
N/A
Risk (Beta)
3.98

Fundamentals

RETL
Net Assets
38.5M
Yield
1.73
Fund Existence
over 14 years
Total Expense Ratio
0.97
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
3.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
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
No
Fund Share Class Net Assets
38.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
85.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
52.11%
Gain YTD
-47.971
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Direxion Shares ETF Trust33 Whitehall Street,10th FloorNew York
Phone
866-476-7523
Web
http://www.direxioninvestments.com/