RETL:ARCA-Direxion Daily Retail Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 9.52

Change

-0.04 (-0.42)%

Market Cap

USD 0.04B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000? Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000? Retail Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. It is non-diversified.

Inception Date: 14/07/2010

Primary Benchmark: S&P Retail Select Industry TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.04%

Management Expense Ratio: 1.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JHG Janus Henderson Group PLC 0.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing RETL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.39% 13% F 40% F
Dividend Return 1.00% 52% F 18% F
Total Return 5.38% 13% F 34% F
Trailing 12 Months  
Capital Gain 67.31% 55% F 93% A
Dividend Return 2.11% 56% F 30% F
Total Return 69.42% 57% F 93% A
Trailing 5 Years  
Capital Gain 132.65% 76% C+ 89% A-
Dividend Return 7.97% 86% B+ 25% F
Total Return 140.62% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 185.74% N/A N/A 98% N/A
Dividend Return 186.31% N/A N/A 98% N/A
Total Return 0.57% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 635.94% N/A N/A 2% F
Risk Adjusted Return 29.30% N/A N/A 47% F
Market Capitalization 0.04B 38% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.