Direxion Daily Retail Bull 3X Shares (RETL)
- Expense ratio1.00%
- Net assets$35.4M
- Dividend yield1.00%
- 1-year return-5.13%
- Holdings74
RETL ETF price chart
RETL quote & trading statistics
RETL performance
Annual returns & drawdowns →- YTD-2.32%
- 1 year-5.13%
- 3 years+19.56%/yr
- 5 years-25.92%/yr
- 10 years-5.07%/yr
- 1Y volatility
- 47.65%
- 3Y volatility
- 59.07%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RETL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 0.40% |
| 2 | GME | GameStop Corp. | 0.36% |
| 3 | OLLI | Ollie's Bargain Outlet Hldg | 0.36% |
| 4 | ASO | Academy Sports Outdoors Inc | 0.35% |
| 5 | GO | Grocery Outlet Holding Corp | 0.35% |
| 6 | BBWI | Bath & Body Works Inc. | 0.35% |
| 7 | ETSY | Etsy, Inc. | 0.35% |
| 8 | BJ | BJs Wholesale Club Holdings Inc | 0.35% |
| 9 | KR | Kroger Company | 0.35% |
| 10 | EBAY | eBay Inc | 0.33% |
The top 10 holdings make up 3.5% of the fund (74 holdings in total). As of October 25, 2026.
About Direxion Daily Retail Bull 3X Shares
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.
RETL ETF FAQ
What is the RETL expense ratio?
Direxion Daily Retail Bull 3X Shares has a net expense ratio of 1.00%, or $100.00 a year for every $10,000 invested.
How much money is in RETL?
Direxion Daily Retail Bull 3X Shares has about $35.4M in net assets.
What are the top holdings of RETL?
The largest positions in RETL are Kohl's Corporation (0.40%), GameStop Corp. (0.36%), Ollie's Bargain Outlet Hldg (0.36%). The fund holds 74 securities in total.
How has RETL performed?
RETL returned -5.13% over the past year and -25.92% a year over the past five years, including reinvested distributions.
Does RETL pay dividends?
RETL has a dividend yield of 1.00% and pays distributions quarterly.
When was RETL launched?
Direxion Daily Retail Bull 3X Shares began trading on July 14, 2010.