RETL ETF

RETL ETF
$9.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
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+6.75%
5 Year-25.86%
10 Year-5.26%

Asset Allocation

Stocks: 21.56%
Cash: 9.26%
Other: 69.18%
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Top Holdings

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TickerNameWeight
-S&p Retail Select Industry Index Swap105.28%
-S&p Retail Select Industry Index Swap65.66%
-S&p Retail Select Industry Index Swap29.34%
-S&p Retail Select Industry Index Swap28.42%
DGCXXDreyfus Govt Cash Man Ins15.06%
Top 10 Concentration: 263.09%Report Date: Jun 30, 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 $26.8M 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 -25.86%. RETL dividend yield stands at 0.49%, paid quarterly.

RETL top holdings include S&p Retail Select Industry Index Swap (105.3%), S&p Retail Select Industry Index Swap (65.7%), S&p Retail Select Industry Index Swap (29.3%), S&p Retail Select Industry Index Swap (28.4%), Dreyfus Govt Cash Man Ins (15.1%). 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
+6.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

AMZNAmazon.Com Inc
0.97%

Top 10 Holdings (net long exposure of 309% (≈3x))

#TickerNameSectorWeight
1-S&p Retail Select Industry Index SwapOther105.28%
2-S&p Retail Select Industry Index SwapOther65.66%
3-S&p Retail Select Industry Index SwapOther29.34%
4-S&p Retail Select Industry Index SwapOther28.42%
5DGCXXDreyfus Govt Cash Man InsFinancials15.06%
6FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials8.73%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown6.82%
8REALRealreal Inc/TheConsumer Discretionary1.29%
9BBWIBath & Body Works IncConsumer Discretionary1.25%
10GRPNGroupon IncConsumer Discretionary1.24%