Direxion Daily Retail Bul... (RETL)
AMEX: RETL
· Real-Time Price · USD
9.44
-0.19 (-1.97%)
At close: Aug 20, 2025, 12:31 PM
-1.97% (1D)
| Bid | 9.44 |
| Market Cap | 34.16M |
| AUM | 40.8M |
| NAV | 9.9 |
| EPS (ttm) | 0.50 |
| PE Ratio (ttm) | 18.87 |
| Shares Out | 3.62M |
| Inception Date | Jul 14, 2010 |
| Ask | 9.5 |
| Volume | 146K |
| Open | 9.48 |
| Previous Close | 9.63 |
| Day's Range | 9.27 - 9.58 |
| 52-Week Range | 4.12 - 11.92 |
| Holdings | 85 |
| Expense Ratio | 0.94% |
About RETL
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RETL
Inception Date Jul 14, 2010
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 74.73% |
| Consumer Defensive | 20.08% |
| Healthcare | 2.84% |
| Communication Services | 1.28% |
| Technology | 1.07% |
Top 10 Holdings 83.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p Retail Select In... | 70.14% | |
| Dreyfus Govt Cash Ma... | 8.43% | |
| Goldman Sachs Fin Go... | 2.39% | |
| Kohl's Corporation | KSS | 0.38% |
| Sally Beauty Holding... | SBH | 0.35% |
| Grocery Outlet Holdi... | GO | 0.33% |
| Ebay Inc. | EBAY | 0.31% |
| American Eagle Outfi... | AEO | 0.31% |
| Dillard's, Inc. | DDS | 0.31% |
| The Realreal, Inc. | REAL | 0.31% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0269 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0267 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0210 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0185 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0391 | Jul 2, 2024 |
