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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 -173.0067%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 105.3909%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 30.1442%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 30.1253%
DREYFUS GOVT CASH MAN INS 25.0771%
GOLDMAN FINL SQ TRSRY INST 506 11.2158%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 7.3462%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 2.1787%
WALGREENS BOOTS ALLIANCE INC WBA 1.0689%
URBAN OUTFITTERS INC URBN 1.0688%
Top 10 Holdings Weight: 40.6%
Number of Holdings: 88
Shares Outstanding: 4,621,105
Total Net Assets: 31,053,830
NAV: 6.69
Net Expense Ratio: 0.97%
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