RETL logo

RETL Overview

Profile

Name:

Direxion Daily Retail Bull 3X Shares

Assets under management:

$39 M

Expense ratio:

0.97%

Inception date:

July 14, 2010

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

RETL is an exchange-traded fund (ETF) that focuses on retail stocks. It aims to provide investors with exposure to companies in the retail sector, including both online and brick-and-mortar stores. The fund seeks to capture growth in consumer spending and retail trends.

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
5.46 %
GOLDMAN FINL SQ TRSRY INST 506
3.39 %
S&P RETAIL SELECT INDUSTRY INDEX SWAP
2.78 %
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.49 %
CART logo
Instacart (Maplebear)(CART)
0.43 %
ACI logo
Albertsons Companies(ACI)
0.39 %
SFM logo
Sprouts Farmers Market(SFM)
0.39 %
CHWY logo
Chewy(CHWY)
0.39 %
ABG logo
Asbury Automotive(ABG)
0.39 %
EBAY logo
eBay(EBAY)
0.38 %
DDS logo
Dillards(DDS)
0.38 %
GPI logo
Group 1 Automotive(GPI)
0.38 %
SAH logo
Sonic Automotive(SAH)
0.37 %
AN logo
AutoNation(AN)
0.37 %
WBA logo
Walgreens Boots Alliance(WBA)
0.37 %
WRBY logo
Warby Parker(WRBY)
0.37 %
DKS logo
DICKS Sporting Goods(DKS)
0.36 %
JWN logo
Nordstrom(JWN)
0.36 %
URBN logo
Urban Outfitters(URBN)
0.36 %
COST logo
Costco Wholesale(COST)
0.36 %
BBY logo
Best Buy Co(BBY)
0.36 %
KR logo
Kroger Co(KR)
0.36 %
ORLY logo
OReilly Automotive(ORLY)
0.36 %
DLTR logo
Dollar Tree(DLTR)
0.36 %
EYE logo
National Vision Holdings(EYE)
0.36 %
BBWI logo
Bath & Body Works(BBWI)
0.36 %
BJ logo
BJs Wholesale Club Holdings(BJ)
0.36 %
WMT logo
Walmart(WMT)
0.35 %
TSCO logo
Tractor Supply(TSCO)
0.35 %
PAG logo
Penske Automotive(PAG)
0.35 %

Price

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Current Price

$7.55
RETL price is $7.55

Price All-time High

$56.20
RETL price is currently -86.57% below its historical high of $56.20

Price Most Recent Change

-5.41%
RETL price was down -5.41% on Feb 28, 2025

Price YTD Change

-22.64%
RETL price is down -22.64% since January 1st

Price 1-Year Change

-28.3%
RETL price is down -28.3% year-on-year

Price 3-Year Change

-64.72%
RETL price is down -64.72% over the past 3 years

Technical Analysis

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Beta

2.84
RETL beta is 2.84

200-day SMA

$9.47
RETL price is currently -20.26% below its 200-day simple moving average

14-day RSI

26.72
RETL 14-day relative strength index is 26.72

30-day Relative Volume

1.66
RETL 30-day relative volume is 1.66

Dividend

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Dividend per share

Last Paid Dividend

$0.02
RETL last dividend was $0.02 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.11
RETL TTM dividend per share is $0.11

TTM Dividend Per Share 1-Year Change

-9.47%
RETL TTM dividend per share is down -9.47% year-on-year

TTM Dividend Per Share 3-Year Change

+38.02%
RETL TTM dividend per share is up +38.02% over the past 3 years

Dividend yield

TTM Dividend Yield

1.48%
RETL TTM dividend yield is 1.48%

TTM Dividend Yield 1-Year Change

+26.5%
RETL TTM dividend yield is up +26.5% year-on-year

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
5.46 %
GOLDMAN FINL SQ TRSRY INST 506
3.39 %
S&P RETAIL SELECT INDUSTRY INDEX SWAP
2.78 %
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.49 %
CART logo
Instacart (Maplebear)(CART)
0.43 %
ACI logo
Albertsons Companies(ACI)
0.39 %
SFM logo
Sprouts Farmers Market(SFM)
0.39 %
CHWY logo
Chewy(CHWY)
0.39 %
ABG logo
Asbury Automotive(ABG)
0.39 %
EBAY logo
eBay(EBAY)
0.38 %
DDS logo
Dillards(DDS)
0.38 %
GPI logo
Group 1 Automotive(GPI)
0.38 %
SAH logo
Sonic Automotive(SAH)
0.37 %
AN logo
AutoNation(AN)
0.37 %
WBA logo
Walgreens Boots Alliance(WBA)
0.37 %
WRBY logo
Warby Parker(WRBY)
0.37 %
DKS logo
DICKS Sporting Goods(DKS)
0.36 %
JWN logo
Nordstrom(JWN)
0.36 %
URBN logo
Urban Outfitters(URBN)
0.36 %
COST logo
Costco Wholesale(COST)
0.36 %
BBY logo
Best Buy Co(BBY)
0.36 %
KR logo
Kroger Co(KR)
0.36 %
ORLY logo
OReilly Automotive(ORLY)
0.36 %
DLTR logo
Dollar Tree(DLTR)
0.36 %
EYE logo
National Vision Holdings(EYE)
0.36 %
BBWI logo
Bath & Body Works(BBWI)
0.36 %
BJ logo
BJs Wholesale Club Holdings(BJ)
0.36 %
WMT logo
Walmart(WMT)
0.35 %
TSCO logo
Tractor Supply(TSCO)
0.35 %
PAG logo
Penske Automotive(PAG)
0.35 %

Analyst ratings

FAQ

  • What is RETL?
  • Does RETL pay dividends?
  • What stocks are in RETL?
  • What is the current assets under management for RETL?
  • What is RETL average volume?
  • What is RETL expense ratio?
  • What is RETL inception date?

What is RETL?

RETL is an exchange-traded fund (ETF) that focuses on retail stocks. It aims to provide investors with exposure to companies in the retail sector, including both online and brick-and-mortar stores. The fund seeks to capture growth in consumer spending and retail trends.

Does RETL pay dividends?

Yes, the Direxion Daily Retail Bull 3X Shares does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RETL?

As of today, Direxion Daily Retail Bull 3X Shares inlcudes 85 holdings, with 80 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are DREYFUS GOVT CASH MAN INS (5.46%), GOLDMAN FINL SQ TRSRY INST 506 (3.39%) and S&P RETAIL SELECT INDUSTRY INDEX SWAP (2.78%)

What is the current assets under management for RETL?

Assets under management of Direxion Daily Retail Bull 3X Shares is $39 M

What is RETL average volume?

Average volume of Direxion Daily Retail Bull 3X Shares is $400 K

What is RETL expense ratio?

Expense ratio of Direxion Daily Retail Bull 3X Shares is 0.97%

What is RETL inception date?

Inception date of Direxion Daily Retail Bull 3X Shares is July 14, 2010