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RETL ETF Profile


Family: Direxion Shares
Name: Direxion Daily Retail Bull 3X Shares
Inception Date: 14-Jul-2010
Termination Date:
Investment Objective: The Direxion Daily Retail Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset -205.9148%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 85.7257%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 50.9997%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 36.4321%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 32.7574%
DREYFUS GOVT CASH MAN INS 21.0024%
GOLDMAN FINL SQ TRSRY INST 506 15.5348%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 4.0954%
MURPHY USA INC MUSA 0.9512%
GROCERY OUTLET HOLDING CORP GO 0.9501%
Top 10 Holdings Weight: 42.5%
Number of Holdings: 82
Shares Outstanding: 3,871,105
Total Net Assets: 28,762,310
NAV: 7.43
Net Expense Ratio: 0.96%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry: Retail
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes