D
Direxion Daily Retail Bull 3X Shares RETL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $9.13
Company Info RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (15), Tony Ng (10)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Direxion Daily Retail Bull 3X Shares
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Unaligned
Inception Date Jul 14, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.57%
Dividend RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.23%
Asset Allocation RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 35.65%
Stock 64.35%
U.S. Stock 64.35%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -3.17%
30-Day Total Return -3.12%
60-Day Total Return -0.95%
90-Day Total Return 2.10%
Year to Date Total Return -0.95%
1-Year Total Return 30.72%
2-Year Total Return -11.80%
3-Year Total Return 7.01%
5-Year Total Return -68.93%
Price RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $9.20
1-Month Low Price $9.20
1-Month High Price $10.48
52-Week Low Price $4.31
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $11.06
52-Week High Price (Date) Jan 15, 2026
NAV RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $9.20
1-Month High NAV $10.48
52-Week Low NAV $4.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.08
52-Week High Price (Date) Jan 15, 2026
Beta / Standard Deviation RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 4.46
Standard Deviation 67.88
Balance Sheet RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 32.71M
Operating Ratios RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.94%
Turnover Ratio 71.00%
Performance RETL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 34.43%
Last Bear Market Total Return -60.68%