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RETL - Direxion Daily Retail Bull 3X Shares (USD) (US25460G8151)

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Leveraged

 
(%)
US25460G8151
RETL ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
9.54 USD
NAV per Share | 31/07/2026
14/07/2010
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RETL
Ticker
Formed
Status
Equity
Investment category
Retail
Sector
USA
Investor locations
The S&P Retail Select Industry Index
Benchmark
0.94 %
Total Cost Ratio
30.1 mln USD
Fund NAV | 30/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    -26.22 %
  • 1M
    -24.54 %
  • 3M
    -29.58 %
  • 6M
    -5.95 %
  • 1Y
    -7.77 %
  • 3Y
    8.81 %
  • 5Y
    -83.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

RETL profile

The Direxion Daily Retail Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 14.07.2010 with unique ISIN - US25460G8151. Main exchange is NYSE Arca and ticker symbol is RETL. The total expense ratio is 0.94%. The Direxion Daily Retail Bull 3X Shares (USD) pays dividends 4 time(s) per year.

Structure RETL on 31/07/2026

Download structure in Excel
Paper Value
S&P RETAIL SELECT INDUSTRY INDEX SWAP 106.55%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 52.75%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 35.34%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 34.41%
DREYFUS GOVT CASH MAN INS 17.78%
GOLDMAN FINL SQ TRSRY INST 506 8.19%
GOLDMAN SACHS FIN GOV 465 INSTITUT 4.93%
GROUPON INC 1.42%
LITHIA MOTORS INC 1.23%
REALREAL INC/THE 1.21%
NATIONAL VISION HOLDINGS INC 1.18%
REVOLVE GROUP INC 1.16%
PENSKE AUTOMOTIVE GROUP INC 1.15%
KOHLS CORP 1.14%
CARMAX INC 1.13%
ETSY INC 1.12%
SONIC AUTOMOTIVE INC-CLASS A 1.11%
VICTORIA'S SECRET & CO 1.1%
ASBURY AUTOMOTIVE GROUP 1.09%
ABERCROMBIE & FITCH CO-CL A 1.09%
SALLY BEAUTY HOLDINGS INC 1.09%
DOLLAR TREE INC 1.08%
BEST BUY CO INC 1.08%
DOLLAR GENERAL CORP 1.08%
CHEWY INC - CLASS A 1.06%
BURLINGTON STORES INC 1.06%
TARGET CORP 1.05%
FIVE BELOW 1.04%
SIGNET JEWELERS LTD 1.04%
UPBOUND GROUP INC 1.03%
AUTONATION INC 1.03%
PRICESMART INC 1.02%
BATH & BODY WORKS INC 1.02%
ULTA BEAUTY INC 1.02%
ROSS STORES INC 1.01%
MAPLEBEAR INC 1.01%
MACY'S INC 1%
MARINEMAX INC 1%
EBAY INC 0.99%
BJ'S WHOLESALE CLUB HOLDINGS 0.99%
COUPANG INC 0.99%
VALVOLINE INC 0.98%
URBAN OUTFITTERS INC 0.97%
WARBY PARKER INC-CLASS A 0.97%
DILLARDS INC-CL A 0.96%
MURPHY USA INC 0.94%
SPROUTS FARMERS MARKET INC 0.93%
BUCKLE INC/THE 0.92%
GROCERY OUTLET HOLDING CORP 0.92%
AMAZON.COM INC 0.92%
AMERICAN EAGLE OUTFITTERS 0.92%
TRACTOR SUPPLY COMPANY 0.91%
GAMESTOP CORP-CLASS A 0.91%
COSTCO WHOLESALE CORP 0.91%
ACADEMY SPORTS & OUTDOORS IN 0.9%
AUTOZONE INC 0.9%
GAP INC/THE 0.9%
O'REILLY AUTOMOTIVE INC 0.9%
INGLES MARKETS INC-CLASS A 0.89%
TJX COMPANIES INC 0.88%
ADVANCE AUTO PARTS INC 0.88%
WEIS MARKETS INC 0.88%
CASEY'S GENERAL STORES INC 0.88%
BOOT BARN HOLDINGS INC 0.87%
DICK'S SPORTING GOODS INC 0.86%
OLLIE'S BARGAIN OUTLET HOLDI 0.86%
THREDUP INC - CLASS A 0.86%
WALMART INC 0.86%
CARVANA CO 0.85%
GROUP 1 AUTOMOTIVE INC 0.84%
KROGER CO 0.83%
WINMARK CORP 0.79%
STITCH FIX INC-CLASS A 0.73%
PATTERN GROUP INC-CL A 0.71%
ALBERTSONS COS INC - CLASS A 0.71%
MONRO INC 0.7%
CALERES INC 0.69%
BUILD-A-BEAR WORKSHOP INC 0.68%
CAMPING WORLD HOLDINGS INC-A 0.61%
ARKO CORP 0.55%
SAVERS VALUE VILLAGE INC 0.54%
EVGO INC 0.41%
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