RETL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RETL
Direxion Daily Retail Bull 3X ETF
$7.86
+0.31 ▲ +4.11%
September 11 at 4:06 PM ET (Korea 9/12 05:06)$7.86
+0.00 +0.00%
Resistance 9.80 Support 7.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$24M
about 32700 million KRW
Holdings
83 items
Dividend Yield
0.64%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -27.19% | Total Holdings | 83 | Perf Week | -6.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 5.86% | AUM | $24M | Perf Month | -14.47% |
| Expense | 0.96% | NAV | $7.54 | Return% 5Y | -29.68% | 52W High | -30.38% | Perf Quarter | -13.82% |
| Dividend TTM | $0.05 (0.64%) | Div Gr. 3/5Y | 3.29% 9.06% | Return% 10Y | -6.98% | 52W Low | 21.15% | Perf Half Y | 6.5% |
| Flows% 1M | 5.06% | Flows% YTD | -24.59% | Return% SI | 12.86% | Volatility(W/M) | 4.79% 3.97% | Perf YTD | -14.75% |
| SMA20 | -7.71% | SMA50 | -13.17% | SMA200 | -11.85% | RSI (14) | 39.59 | Beta | 3.48 |
| IPO | 2010/7/14 | Prev Close | $7.55 | Perf Year | -27.56% | Avg Volume | 0.43M | Price | $7.86 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
0.64% Dividend Rate Quarterly
83 Holdings Passive
Sector Distribution
Consumer Cyclical 55.3%
Consumer Defensive 12.1%
Financial 7.6%
Technology 1.1%
Healthcare 0.9%
Communication Services 0.7%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 7.60%4 N/A 3.58%5 
Murphy USA Inc. 1.31%6 
SONIC AUTOMOTIVE INC 1.27%7 
Grocery Outlet Holding Corp. 1.26%8 
CARVANA COMPANY 1.26%9 
Amazon.com, Inc. 1.23%10 
Etsy Inc 1.21%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$7.54
Listed7/14/2010
Returns
1Y-27.19%
3Y5.86%
5Y-29.68%
10Y-6.98%
Since Inception12.86%
Price Performance
1 Week-6.76%
1 Month-14.47%
3M-13.82%
6M6.5%
YTD-14.75%
1Y-27.56%
vs 52W High-30.38%
vs 52W Low21.15%
Fund Flow
1 Month5.06%
3M-27.89%
YTD-24.59%
1Y-30.48%
Trading Info
Volume128,431
Average Volume0.43M
Relative Volume0.3
Previous Close$7.55
Current Price$7.86
Technical
RSI (14)39.59
SMA 20-7.71%
SMA 50-13.17%
SMA 200-11.85%
ATR0.42
Beta3.48
Volatility (Weekly/Monthly)4.79% / 3.97%
Dividend
Dividend Rate0.64%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.03
Related ETFs
Derivative ETFs
EMTYProShares Decline of the Retail Store ETF -1x Shares -1× Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +26.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EMTY 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RETL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RETL have?
RETL holds a total of 83 securities, with an AUM of approximately $24M.
Does RETL pay dividends (distributions)?
RETL's distribution yield is approximately 0.64%.
What is the 52-week high and low for RETL?
RETL has recorded a 52-week high of $11.29 and a low of $6.49.
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