RETL

Direxion Daily Retail Bull 3X ETF

S&P Retail Select Industry TR USD

NAV as of 29-Nov-2023

6.6000

4 Week: 5.23 - 7.59

52 Week: 4.94 - 12.55

Latest Closing Price

7.13

Premium / Discount

0.27

Expense Ratio

1.01%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
55,151,955
Launch Date:
13/07/2010
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
82
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.764.491.28
1 Day3.090.000.00
1 Week11.3615.080.75
1 Month25.8626.760.97
3 Months16.1136.510.44
6 Months15.2045.250.34
1 Year-14.2471.33-0.20
2 Years-82.19134.50-0.61
3 Years-98.17275.14-0.36
5 Years-73.48384.84-0.19
10 Years-90.32424.18-0.21

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 139.382130.184244.4851-2.2382-1.6543-35.024622.997262.2444101.7556-80.8413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201029/12/20100.1683
21/09/201028/09/20100.0234

Portfolio Data

Total Number of Holdings: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 55,151,955

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on S&P Retail Select Indus Dec493.86235,380838764,594
2Rite Aid Corp1.934924,7602,747383,037

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.74
Large3.56
Medium17.67
Small20.71
Micro19.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3857

Price/Book*

1.7775

Price/Sales*

0.3538

Price/Cash Flow*

5.0697

Dividend Yield*

2.3217

Growth Measures

Long-Term Earnings

9.2135

Historical Earnings

11.2793

Sales Growth

9.6197

Cash-Flow Growth

-25.6374

Book-Value Growth

8.8004

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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