RETL ETF

RETL ETF
$7.19
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Fund Essentials - as of Sep 2, 2026

Net Assets
$25M
Expense Ratio
0.96%
Dividend Yield (Current)
0.56%
Holdings
82
Inception Date
Jul 14, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.19%
1 Year+21.69%
3 Year+5.90%
5 Year-25.89%
10 Year-5.45%

Asset Allocation

Stocks: 20.93%
Bonds: 0.97%
Cash: 7.59%
Other: 70.51%
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Top Holdings

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TickerNameWeight
-Spsire Swap Asset Leg110.70%
-Spsire Swap Asset Leg46.86%
-Spsire Swap Asset Leg38.97%
-Spsire Swap Asset Leg31.72%
DGCXXDreyfus Govt Cash Man Ins19.11%
Top 10 Concentration: 264.31%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RETL ETF Overview

RETL ETF (Direxion Daily Retail Bull 3X ETF) is managed by Direxion Shares ETF Trust with $25.2M in net assets. RETL expense ratio is 0.96%, holding 82 positions across sectors including Consumer Discretionary, Financials, Consumer Staples. Inception date: 2010-07-14.

RETL performance shows a YTD return of 4.19%. The 1-year return is 21.69% and the 5-year return is -25.89%. RETL dividend yield stands at 0.56%, paid quarterly.

RETL top holdings include Spsire Swap Asset Leg (110.7%), Spsire Swap Asset Leg (46.9%), Spsire Swap Asset Leg (39.0%), Spsire Swap Asset Leg (31.7%), Dreyfus Govt Cash Man Ins (19.1%). Go to all RETL holdings, RETL sectors, or RETL dividends.

RETL can be compared against other funds. Use RETL overlap to find shared positions, or RETL vs another fund for a side-by-side view. RETL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.43%
YTD
+4.19%
1 Year
+21.69%
3 Year
+5.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

AMZNAmazon.Com Inc
1.06%

Top 10 Holdings (net long exposure of 303% (≈3x))

#TickerNameSectorWeight
1-Spsire Swap Asset LegOther110.70%
2-Spsire Swap Asset LegOther46.86%
3-Spsire Swap Asset LegOther38.97%
4-Spsire Swap Asset LegOther31.72%
5DGCXXDreyfus Govt Cash Man InsFinancials19.11%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.56%
7-Goldman Sachs Fin Gov 465 InstitutOther2.86%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.64%
9HZOMarinemax IncConsumer Discretionary1.59%
10GOGrocery Outlet Holding CorpConsumer Staples1.30%