Direxion Daily Retail Bull 3X ETF (RETL)
NYSEARCA: RETLDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RETL chart
Full chartKey facts
- Expense ratio
- 0.96%
- Assets (AUM)
- $26.69M
- Dividend yield
- 1.04%
- Holdings
- 3
- Inception
- Jul 14, 2010
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 6.49 – 11.29
- Volume / Avg
- 108.73K / 317.64K
- Beta
- —
- Previous close
- 7.52
RETL ETF today
The Direxion Daily Retail Bull 3X ETF (RETL) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $26.7 million in assets. Its largest holding is GameStop Corp Class A (GME) at 38.84% of assets, and the top 3 positions make up 112.5% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 1.04% ($0.00 per share annually). RETL launched on Jul 14, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
RETL top 10 holdings
RETL performance
1 week
+3.98%
RETL price return, excluding dividends.
ETFs similar to RETL
RETL ETF FAQ
What is the RETL price today?
RETL last traded at $7.58 as of Oct 9, 4:00 PM EDT, up 0.80% on the day.
What is RETL's expense ratio?
RETL has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.
What are RETL's top holdings?
RETL's largest holdings are GameStop Corp Class A (38.84%), Ollie's Bargain Outlet Holdings Inc (37.09%), Victoria's Secret & Co (36.61%). The top 10 make up 112.5% of the fund.
Does RETL pay a dividend?
Yes. RETL has a trailing dividend yield of 1.04%.
How big is RETL?
RETL has about $26.7 million in assets under management spread across 3 holdings.