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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 9.54

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.11M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

USD 11.31B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 7.34B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 5.64B
SSO ProShares Ultra S&P500 0.90 %

N/A

USD 5.41B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

USD 4.11B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

USD 3.52B
YINN Direxion Daily FTSE China Bull.. 1.02 %

N/A

USD 2.28B
USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 1.30B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

N/A

USD 0.99B
DPST Direxion Daily Regional Banks .. 1.02 %

N/A

USD 0.85B

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 -98.26% 2% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.26% 2% F 3% F
Trailing 12 Months  
Capital Gain -96.99% 1% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.99% 1% F 3% F
Trailing 5 Years  
Capital Gain -96.68% 3% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.68% 3% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 168.86% 91% A- 98% N/A
Dividend Return 169.43% 91% A- 98% N/A
Total Return 0.58% 52% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 626.95% 10% F 2% F
Risk Adjusted Return 27.02% 49% F 44% F
Market Capitalization 0.04B 37% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.