RETL
Direxion Daily Retail Bull 3X ETF
S&P Retail Select Industry TR USD
NAV as of
4 Week: 6.30 - 8.83
52 Week: 6.14 - 24.12
Latest Closing Price
6.38
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.20 | 5.23 | -1.57 |
| 1 Day | 1.27 | 0.00 | 0.00 |
| 1 Week | -1.39 | 8.60 | -0.16 |
| 1 Month | -26.92 | 17.96 | -1.50 |
| 3 Months | -7.67 | 41.17 | -0.19 |
| 6 Months | -7.40 | 65.57 | -0.11 |
| 1 Year | -70.81 | 108.87 | -0.65 |
| 2 Years | -96.14 | 206.59 | -0.47 |
| 3 Years | 12.53 | 365.50 | 0.03 |
| 5 Years | -78.70 | 383.67 | -0.21 |
| 10 Years | -95.02 | 435.45 | -0.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 139.3821 | 30.1842 | 44.4851 | -2.2382 | -1.6543 | -35.0246 | 22.9972 | 62.2444 | 101.7556 | -80.8413 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2010 | 29/12/2010 | 0.1683 |
| 21/09/2010 | 28/09/2010 | 0.0234 |
Portfolio Data
Total Number of Holdings: 93
Number of Bond Holdings: 0
Number of Equity Holdings: 88
Total Market Value: 47,735,650
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on S&P Retail Select Indus Dec49 | 3.8623 | 5,380 | 838 | 764,594 |
| 2 | Rite Aid Corp | 1.9349 | 24,760 | 2,747 | 383,037 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.40 |
| Large | 6.31 |
| Medium | 20.78 |
| Small | 28.66 |
| Micro | 23.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5008
Price/Book*
2.2301
Price/Sales*
0.3347
Price/Cash Flow*
4.3196
Dividend Yield*
1.9755
Growth Measures
Long-Term Earnings
7.8752
Historical Earnings
10.1660
Sales Growth
9.9746
Cash-Flow Growth
-34.1013
Book-Value Growth
-6.5477
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
