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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 -225.5247%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 112.1053%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 41.8341%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 39.4614%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 32.1240%
DREYFUS GOVT CASH MAN INS 13.1001%
GOLDMAN FINL SQ TRSRY INST 506 9.4684%
MARINEMAX INC HZO 1.6703%
TARGET CORP TGT 1.3482%
CARMAX INC KMX 1.3367%
Top 10 Holdings Weight: 26.9%
Number of Holdings: 83
Shares Outstanding: 2,921,105
Total Net Assets: 25,676,512
NAV: 8.77
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