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Direxion Daily Retail Bull 3X Shares (RETL)
USD8.96
-0.18 (-1.97%)
AMEX USD US Equity
NAV
USD 9.14
-1.97% vs NAV
as of 2026-07-13
AUM
USD 31.27M
TER
0.96%
Yield (TTM)
0.56%
Distribution
Distributing · Semi-Annual
52-week range
6.83 – 11.06
Holdings
79
Issuer
Direxion
About this ETF
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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.
ISIN
US25460G8151
Issuer
Direxion
Domicile
US
Inception
2010-07-14
Asset class
Equity
Price
Top 10 holdings
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | 70.26% |
| DREYFUS GOVT CASH MAN INS | 4.87% |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.73% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.53% |
| GROUPON INC GRPN | 0.41% |
| COUPANG INC CPNG | 0.36% |
| MAPLEBEAR INC CART | 0.33% |
| WARBY PARKER INC-CLASS A WRBY | 0.33% |
| REALREAL INC/THE REAL | 0.33% |
| REVOLVE GROUP INC RVLV | 0.32% |
Sector mix
Price chart
USD8.96
-0.18 (-1.97%)
Loading historical data…
Returns
| 1 month | +7.43% |
| 3 months | +12.28% |
| 6 months | -16.10% |
| Year to date | -2.82% |
| 1 year | +2.52% |
| 3 years (ann.) | +9.26% |
| 5 years (ann.) | -28.82% |
| 10 years (ann.) | -5.31% |
Risk profile
| Volatility (1y, ann.) | 61.07% |
| Sharpe (1y) | 0.34 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 0.61 |
| Max drawdown (1y) | -38.25% |
| Max drawdown (5y) | -92.33% |
| Max drawdown (full) | -92.33% |
| Beta vs S&P 500 (1y) | 2.88 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-7.87%
CVaR 95% (daily)
-12.00%
GARCH vol forecast (22d)
4.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
81.5%
Effective holdings
2
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RETL
0.96%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0264 |
| 2026-03-24 | 2026-03-31 | USD 0.0240 |
| 2025-06-24 | 2025-07-01 | USD 0.0269 |
| 2025-03-25 | 2025-04-01 | USD 0.0267 |
| 2024-12-23 | 2024-12-31 | USD 0.0210 |
| 2024-09-24 | 2024-10-01 | USD 0.0185 |
| 2024-06-25 | 2024-07-02 | USD 0.0392 |
| 2024-03-19 | 2024-03-26 | USD 0.0332 |
| 2023-12-21 | 2023-12-29 | USD 0.0293 |
| 2023-09-19 | 2023-09-26 | USD 0.0221 |
| 2023-06-21 | 2023-06-28 | USD 0.0461 |
| 2023-03-21 | 2023-03-28 | USD 0.0260 |
| 2022-12-20 | 2022-12-28 | USD 0.0178 |
| 2022-09-20 | 2022-09-27 | USD 0.0192 |
| 2022-06-22 | 2022-06-29 | USD 0.0123 |
| 2021-12-21 | 2021-12-29 | USD 0.0754 |
| 2021-03-23 | 2021-03-30 | USD 0.0056 |
| 2020-03-24 | 2020-03-31 | USD 0.0348 |
| 2019-12-23 | 2019-12-31 | USD 0.0022 |
| 2019-09-24 | 2019-10-01 | USD 0.0268 |
| 2019-06-25 | 2019-07-02 | USD 0.0328 |
| 2019-03-19 | 2019-03-26 | USD 0.0420 |
| 2018-12-27 | 2019-01-04 | USD 0.0124 |
| 2018-09-25 | 2018-10-02 | USD 0.0208 |
| 2018-06-19 | 2018-06-26 | USD 0.0256 |
| 2018-03-20 | 2018-03-27 | USD 0.0516 |
| 2017-12-19 | 2017-12-27 | USD 0.0012 |
| 2016-12-20 | — | USD 0.3804 |
| 2012-12-12 | 2012-12-19 | USD 0.2003 |
| 2011-12-13 | — | USD 0.0966 |
| 2010-12-22 | — | USD 0.0056 |
| 2010-12-14 | — | USD 0.0162 |
| 2010-09-22 | — | USD 0.0008 |
Splits
| 2021-10-25 | 5:1 |
| 2021-01-11 | 5:1 |
| 2020-04-23 | 1:10 |
| 2015-05-20 | 4:1 |
| 2013-04-02 | 3:1 |
ESG profile
Derived from holdings
covers 20.1% of the portfolio by weight
(73 scored constituents)
Environmental
60.6
class avg 63.0
Social
65.4
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.9% |
