RETL ETF

RETL ETF
$8.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$26M
Expense Ratio
0.96%
Dividend Yield (Current)
0.49%
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
-S&p Retail Select Industry Index Swap108.07%
-S&p Retail Select Industry Index Swap47.33%
-S&p Retail Select Industry Index Swap41.04%
-S&p Retail Select Industry Index Swap34.90%
DGCXXDreyfus Govt Cash Man Ins16.72%
Top 10 Concentration: 263.14%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $25.7M 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 0.49%, paid quarterly.

RETL top holdings include S&p Retail Select Industry Index Swap (108.1%), S&p Retail Select Industry Index Swap (47.3%), S&p Retail Select Industry Index Swap (41.0%), S&p Retail Select Industry Index Swap (34.9%), Dreyfus Govt Cash Man Ins (16.7%). 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

1.0%

of portfolio

AMZNAmazon.Com Inc
1.03%

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

#TickerNameSectorWeight
1-S&p Retail Select Industry Index SwapOther108.07%
2-S&p Retail Select Industry Index SwapOther47.33%
3-S&p Retail Select Industry Index SwapOther41.04%
4-S&p Retail Select Industry Index SwapOther34.90%
5DGCXXDreyfus Govt Cash Man InsFinancials16.72%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown8.17%
7-Ford Motor Credit Co Llc 5.88 11/07/2029Other3.19%
8GRPNGroupon IncConsumer Discretionary1.33%
9REALRealreal Inc/TheConsumer Discretionary1.23%
10EYENational Vision Holdings, Inc.Consumer Discretionary1.16%