ETF profile for Direxion Daily Retail Bull 3X ETF (RETL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RETL ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Retail Bull 3X ETF |
|
|
| Inception Date: |
14-Jul-2010 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index (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 Global Industry Classification Standard (GICS) retail sub-industry. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-242.9918% |
| SPSIRE SWAP ASSET LEG |
|
97.3944% |
| SPSIRE SWAP ASSET LEG |
|
84.5124% |
| SPSIRE SWAP ASSET LEG |
|
32.3849% |
| SPSIRE SWAP ASSET LEG |
|
28.7001% |
| DREYFUS GOVT CASH MAN INS |
|
16.9587% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
8.3773% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
7.4959% |
| KOHLS CORP |
KSS |
1.2579% |
| VICTORIA'S SECRET & CO |
VSXY |
1.1775% |
|
Top 10 Holdings Weight: |
35.3% |
| Number of Holdings: |
82 |
| Shares Outstanding: |
3,671,105 |
| Total Net Assets: |
32,452,568 |
| NAV: |
8.85 |
| 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 |
