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
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation RETL - NYSE Arca Click to
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Price $5.89
Company Info RETL - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (14), Tony Ng (9)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information RETL - NYSE Arca Click to
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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
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Dividend Yield 1.45%
Dividend RETL - NYSE Arca Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation RETL - NYSE Arca Click to
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Cash 19.33%
Stock 69.81%
U.S. Stock 69.81%
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 10.86%
Price History RETL - NYSE Arca Click to
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7-Day Total Return -29.14%
30-Day Total Return -41.26%
60-Day Total Return -40.65%
90-Day Total Return -48.97%
Year to Date Total Return -40.51%
1-Year Total Return -42.93%
2-Year Total Return -31.75%
3-Year Total Return -69.17%
5-Year Total Return -10.25%
Price RETL - NYSE Arca Click to
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Closing Price $6.72
1-Month Low Price $6.72
1-Month High Price $9.95
52-Week Low Price $6.72
52-Week Low Price (Date) Mar 04, 2025
52-Week High Price $11.63
52-Week High Price (Date) Dec 11, 2024
NAV RETL - NYSE Arca Click to
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1-Month Low NAV $6.69
1-Month High NAV $9.93
52-Week Low NAV $6.69
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $11.64
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation RETL - NYSE Arca Click to
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Beta --
Standard Deviation 82.86
Balance Sheet RETL - NYSE Arca Click to
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Total Assets 32.94M
Operating Ratios RETL - NYSE Arca Click to
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Expense Ratio 0.94%
Turnover Ratio 67.00%
Performance RETL - NYSE Arca Click to
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Last Bull Market Total Return 34.43%
Last Bear Market Total Return -60.68%
Weiss Ratings