RETL Direxion Daily Retail Bull 3X Shares
Issuer
Direxion
Inception
Jul 14, 2010
AUM
$33.1M
Expense ratio
0.96%
Yield
0.82%
Asset class
Equity
Holdings
85
Last price
$8.98
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
+19.3%
2025-11-14low 6.83 · high 11.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RETL | +16.0% | -2.2% | -1.8% | +14.1% | +15.4% | -29.3% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$878K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.24% | $211.5M | $660K |
| GME GAMESTOP CORP-CLASS A | 0.33% | $99.2M | $871K |
| DKS DICK'S SPORTING GOODS INC | 0.29% | $5.6M | $0 |
| SAH SONIC AUTOMOTIVE INC-CLASS A | 0.22% | $4.6M | $0 |
| UPBD UPBOUND GROUP INC | 0.36% | $1.8M | $189K |
| AN AUTONATION INC | 0.23% | $1.7M | $0 |
| BOOT BOOT BARN HOLDINGS INC | 0.25% | $271K | $0 |
| GO GROCERY OUTLET HOLDING CORP | 0.30% | $263K | $16K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RETL SPSIRE SWAP ASSET LEG (SPSIREUBL) | 28.81% |
| 2 | REAL REALREAL INC/THE | 0.40% |
| 3 | VSXY VICTORIA'S SECRET & CO | 0.38% |
| 4 | KSS KOHLS CORP | 0.37% |
| 5 | UPBD UPBOUND GROUP INC | 0.36% |
| 6 | ASO ACADEMY SPORTS & OUTDOORS IN | 0.35% |
| 7 | OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.34% |
| 8 | GME GAMESTOP CORP-CLASS A | 0.33% |
| 9 | AEO AMERICAN EAGLE OUTFITTERS | 0.33% |
| 10 | CART MAPLEBEAR INC | 0.33% |
| 11 | BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.32% |
| 12 | ETSY ETSY INC | 0.32% |
| 13 | KR KROGER CO | 0.32% |
| 14 | WRBY WARBY PARKER INC-CLASS A | 0.32% |
| 15 | BBWI BATH & BODY WORKS INC | 0.32% |
| 16 | ULTA ULTA BEAUTY INC | 0.32% |
| 17 | COST COSTCO WHOLESALE CORP | 0.32% |
| 18 | DLTR DOLLAR TREE INC | 0.31% |
| 19 | SBH SALLY BEAUTY HOLDINGS INC | 0.31% |
| 20 | BBY BEST BUY CO INC | 0.31% |
| 21 | WMT WALMART INC | 0.31% |
| 22 | EBAY EBAY INC | 0.31% |
| 23 | VVV VALVOLINE INC | 0.31% |
| 24 | SIG SIGNET JEWELERS LTD | 0.31% |
| 25 | GO GROCERY OUTLET HOLDING CORP | 0.30% |
| 26 | WMK WEIS MARKETS INC | 0.30% |
| 27 | M MACY'S INC | 0.30% |
| 28 | AZO AUTOZONE INC | 0.29% |
| 29 | CASY CASEY'S GENERAL STORES INC | 0.29% |
| 30 | DKS DICK'S SPORTING GOODS INC | 0.29% |
| 31 | CHWY CHEWY INC - CLASS A | 0.29% |
| 32 | URBN URBAN OUTFITTERS INC | 0.29% |
| 33 | DG DOLLAR GENERAL CORP | 0.29% |
| 34 | ACI ALBERTSONS COS INC - CLASS A | 0.29% |
| 35 | TJX TJX COMPANIES INC | 0.28% |
| 36 | CPNG COUPANG INC | 0.28% |
| 37 | BKE BUCKLE INC/THE | 0.28% |
| 38 | TSCO TRACTOR SUPPLY COMPANY | 0.28% |
| 39 | BURL BURLINGTON STORES INC | 0.28% |
| 40 | ROST ROSS STORES INC | 0.28% |
| 41 | EYE NATIONAL VISION HOLDINGS INC | 0.27% |
| 42 | AMZN AMAZON.COM INC | 0.27% |
| 43 | AAP ADVANCE AUTO PARTS INC | 0.27% |
| 44 | ORLY O'REILLY AUTOMOTIVE INC | 0.27% |
| 45 | IMKTA INGLES MARKETS INC-CLASS A | 0.27% |
| 46 | PTRN PATTERN GROUP INC-CL A | 0.27% |
| 47 | TGT TARGET CORP | 0.27% |
| 48 | RVLV REVOLVE GROUP INC-A | 0.27% |
| 49 | FIVE FIVE BELOW | 0.26% |
| 50 | MUSA MURPHY USA INC | 0.26% |
| 51 | HZO MARINEMAX INC | 0.26% |
| 52 | GAP GAP INC/THE | 0.26% |
| 53 | CVNA CARVANA CO | 0.26% |
| 54 | ANF ABERCROMBIE & FITCH CO-CL A | 0.26% |
| 55 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.26% |
| 56 | ABG ASBURY AUTOMOTIVE GROUP | 0.25% |
| 57 | DDS DILLARDS INC-CL A | 0.25% |
| 58 | PSMT PRICESMART INC | 0.25% |
| 59 | BOOT BOOT BARN HOLDINGS INC | 0.25% |
| 60 | GPI GROUP 1 AUTOMOTIVE INC | 0.24% |
| 61 | SVV SAVERS VALUE VILLAGE INC | 0.24% |
| 62 | AN AUTONATION INC | 0.23% |
| 63 | KMX CARMAX INC | 0.23% |
| 64 | WINA WINMARK CORP | 0.23% |
| 65 | LAD LITHIA MOTORS INC | 0.22% |
| 66 | SAH SONIC AUTOMOTIVE INC-CLASS A | 0.22% |
| 67 | CAL CALERES INC | 0.19% |
| 68 | SFM SPROUTS FARMERS MARKET INC | 0.18% |
| 69 | SFIX STITCH FIX INC-CLASS A | 0.15% |
| 70 | BBW BUILD-A-BEAR WORKSHOP INC | 0.15% |
| 71 | CTRN CITI TRENDS INC | 0.14% |
| 72 | ARKO ARKO CORP | 0.13% |
| 73 | CWH CAMPING WORLD HOLDINGS INC-A | 0.12% |
| 74 | MNRO MONRO INC | 0.12% |
| 75 | GRPN GROUPON INC | 0.12% |
Sector breakdown
Consumer Cyclical76.1%
Consumer Defensive20.3%
Technology1.5%
Healthcare1.4%
Communication Services0.8%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.0236 |
| Jun 23, 2026 | $0.0264 |
| Mar 24, 2026 | $0.0240 |
| Jun 24, 2025 | $0.0269 |
| Mar 25, 2025 | $0.0267 |
| Dec 23, 2024 | $0.0210 |
| Sep 24, 2024 | $0.0185 |
| Jun 25, 2024 | $0.0391 |
| Mar 19, 2024 | $0.0332 |
| Dec 21, 2023 | $0.0293 |
| Sep 19, 2023 | $0.0221 |
| Jun 21, 2023 | $0.0461 |
| Mar 21, 2023 | $0.0260 |
| Dec 20, 2022 | $0.0178 |
| Sep 20, 2022 | $0.0192 |
| Jun 22, 2022 | $0.0123 |
| Dec 21, 2021 | $0.0754 |
| Mar 23, 2021 | $0.0056 |
| Mar 24, 2020 | $0.0348 |
| Dec 23, 2019 | $0.0022 |
| Sep 24, 2019 | $0.0268 |
| Jun 25, 2019 | $0.0328 |
| Mar 19, 2019 | $0.0420 |
| Dec 27, 2018 | $0.0124 |
| Sep 25, 2018 | $0.0208 |
| Jun 19, 2018 | $0.0256 |
| Mar 20, 2018 | $0.0516 |
| Dec 19, 2017 | $0.0012 |
| Dec 20, 2016 | $0.3804 |
| Dec 12, 2012 | $0.2003 |
| Dec 13, 2011 | $0.0966 |
| Dec 22, 2010 | $0.0056 |
| Dec 14, 2010 | $0.0162 |
| Sep 22, 2010 | $0.0008 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RETL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error