RETL Direxion Daily Retail Bull 3X ETF
S&P Retail Select Industry TR USD

NAV as of 30-Nov-2022

9.6050

4 Week: 6.84 - 9.59

52 Week: 6.14 - 41.26

Latest Closing Price

9.59

Premium / Discount

0.29

Expense Ratio

0.97%

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:
60,144,216
Launch Date:
13/07/2010
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
102
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-74.667.40-10.09
1 Day-3.750.000.00
1 Week-1.498.42-0.18
1 Month11.7434.300.34
3 Months3.7155.470.07
6 Months-14.3078.23-0.18
1 Year-74.88114.35-0.65
2 Years-97.58265.50-0.37
3 Years-64.50372.35-0.17
5 Years-71.26382.89-0.19
10 Years-92.14434.15-0.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 80.0593139.382130.184244.4851-2.2382-1.6543-35.024622.997262.2444101.7556
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: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 60,144,216

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
Giant2.26
Large4.46
Medium18.78
Small24.90
Micro21.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8114

Price/Book*

1.8640

Price/Sales*

0.3725

Price/Cash Flow*

3.9148

Dividend Yield*

1.8214

Growth Measures

Long-Term Earnings

9.4260

Historical Earnings

24.0664

Sales Growth

9.7443

Cash-Flow Growth

5.7033

Book-Value Growth

8.7600

*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

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