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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 -226.4469%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 82.4430%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 78.6381%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 48.6751%
DREYFUS GOVT CASH MAN INS 26.5716%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 16.6907%
GOLDMAN FINL SQ TRSRY INST 506 6.3535%
GOLDMAN SACHS FIN GOV 465 INSTITUT 3.4410%
GAMESTOP CORP-CLASS A GME 1.6794%
CARVANA CO CVNA 1.2293%
Top 10 Holdings Weight: 39.3%
Number of Holdings: 87
Shares Outstanding: 5,321,105
Total Net Assets: 52,678,940
NAV: 9.88
Net Expense Ratio: 0.95%
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