Direxion Daily Retail Bull 3x Shares ETF (RETL)
Description
The investment seeks to track the performance of the S&P Retail Select Industry. The RETL ETF contains constituents. It is focused on blend holdings in the region.
Price $6.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.68% |
| Expense ratio | 1% |
| Average spread | 7.937% |
| 1Y roundtrip cost | 8.937% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -28.5% | -18.2% | -9.9% | -22.4% | -23.8% | -33.8% | 25.8% | -5.2% | -31.3% | 2.6% | -144.6% | ||
| 2021 | 124.7% | -29.9% | 36.4% | 11.8% | -0.5% | 11.8% | -7.4% | 0.9% | -17.2% | 12.0% | -3.0% | -10.5% | 129.1% |
| 2020 | -19.1% | -19.9% | -68.3% | 69.7% | 34.3% | 12.0% | 31.4% | 30.3% | -13.1% | -2.0% | 74.2% | 22.9% | 152.4% |
| 2019 | 23.2% | 11.4% | -6.3% | 3.9% | -34.0% | 18.7% | 1.0% | -22.3% | 21.6% | 2.8% | 10.5% | 8.9% | 39.2% |
| 2018 | 13.0% | -13.6% | -6.8% | 4.6% | 7.0% | 15.1% | 5.6% | 13.9% | -5.3% | -22.8% | -6.5% | -32.8% | -28.6% |
| 2017 | -6.1% | -2.5% | -5.4% | 3.8% | -16.0% | 0.8% | 0.7% | -14.7% | 22.5% | -16.2% | 33.5% | 10.2% | 10.5% |
| 2016 | -15.5% | -3.4% | 21.7% | -1.0% | 5.7% | -1.0% | 18.0% | -6.3% | -0.4% | -9.0% | 8.4% | -11.0% | 5.9% |
| 2015 | 0.8% | 20.5% | 1.7% | -6.6% | 2.4% | -1.1% | 21.1% | -12.0% | -5.1% | 19.1% | 4.9% | -2.2% | 43.4% |
| 2014 | -21.9% | 17.1% | -7.6% | -6.8% | -0.5% | 5.2% | -4.2% | 24.4% | -3.2% | 4.8% | 26.9% | 5.1% | 39.1% |
| 2013 | 18.5% | 2.9% | 9.8% | 9.7% | 8.8% | 0.2% | 17.8% | -14.2% | 13.9% | 17.8% | 11.4% | -1.7% | 94.8% |
| 2012 | 13.7% | 9.9% | 19.0% | 5.1% | -7.3% | 6.2% | 6.8% | 12.5% | 2.9% | -2.5% | 7.0% | -10.6% | 62.9% |
| 2011 | -3.8% | 1.8% | 1.1% | 10.2% | -1.9% | -2.9% | 0.8% | -8.0% | -3.4% | 15.1% | 0.4% | -0.5% | 8.9% |
| 99.0% | -24.0% | -14.6% | 81.8% | -25.9% | 31.1% | 117.5% | -0.7% | -18.2% | 21.7% | 167.7% | -22.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.02 | 0.03 | ||||||||||
| 2021 | 0.01 | 0.07 | 0.08 | ||||||||||
| 2020 | 0.03 | 0.03 | |||||||||||
| 2019 | 0.04 | 0.03 | 0.03 | 0.00 | 0.10 | ||||||||
| 2018 | 0.05 | 0.03 | 0.02 | 0.01 | 0.11 | ||||||||
| 2017 | 0.00 | 0.00 | |||||||||||
| 2016 | 0.38 | 0.38 | |||||||||||
| 2012 | 0.20 | 0.20 | |||||||||||
| 2011 | 0.10 | 0.10 | |||||||||||
| 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.77 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 26.70% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 9.22% |
| Overstock.com, Inc. | 1.26% |
| Macy\'s Inc | 1.26% |
| Boot Barn Holdings, Inc. | 1.19% |
| Signet Jewelers Limited | 1.15% |
| Dollar Tree, Inc. | 1.13% |
| Dillard\'s, Inc. Class A | 1.12% |
| Chico\'s FAS, Inc. | 1.11% |
| Penske Automotive Group, Inc. | 1.11% |
| Party City Holdco, Inc. | 1.11% |
| Group 1 Automotive, Inc. | 1.10% |
| Abercrombie & Fitch Co. Class A | 1.08% |
| Revolve Group, Inc Class A | 1.08% |
| AutoNation, Inc. | 1.08% |
| Top 15 Weights | 50.70% |
Compare with similar ETFs
| RETL | FMIL | HSMV | IUSS | SIXL | SIXS | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Retail Bull 3x Shares ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Invesco Strategic US Small Company ETF | 6 Meridian Low Beta Equity Strategy ETF | 6 Meridian Small Cap Equity ETF |
| Issuer | Direxion | Fidelity | First Trust | Invesco | Meridian | Meridian |
| Price | $6.3 | $27.48 | $28.7342 | $31.15 | $30.714 | $38.676 |
| Expense Ratio | 1% |  0.59% | 0.8% | 0.23% | 0.88% | 1% |
| Average Spread | 7.937% | 0.218% | 0.139% | 0.353% | 0.293% | 0.336% |
| AUM | $18,080,200 | $55,854,400 | $12,935,000 | $31,220,200 | $123,172,000 | $48,223,100 |
| Shares | 2,869,875 | 2,032,547 | 450,161 | 1,002,255 | 4,010,297 | 1,246,849 |
| Average Daily Volume | 554,073 | 38,697 | 879 | 14,465 | 5,977 | 740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-07-14 | 2020-06-03 | 2020-04-06 | 2018-09-12 | 2020-05-11 | 2020-05-11 |
| Index Tracked | S&P Retail Select Industry | No Underlying Index | No Underlying Index | Invesco Strategic U.S. Small Company Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Equities | Large Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.106 | $0.569 | $0.37 | $0.313 | $0.409 | $0.598 |
| Annual Dividend Yield | 0.017% | 0.021% | 0.013% | 0.010% | 0.013% | 0.015% |
| Number of Holdings | 121 | 200 | 1240 | 239 | 88 | |
| YTD Return | -82.65% | -6.15% | -16.59% | -20.59% | -13.91% | -24.88% |
| Beta | 2.95 | 0.93 | 0.90 | 1.12 | 0.68 | 1.15 |
| Upside Beta | -0.11 | 0.70 | 0.63 | 0.85 | 0.46 | 0.82 |
| Downside Beta | -0.65 | 0.12 | 0.00 | 0.66 | 0.03 | -0.08 |
| Volatility 1Y | 111.27% | 21.04% | 18.99% | 25.30% | 15.20% | 20.97% |
| Sharpe Ratio 3Y | -0.20 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |