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

ETF | Trading--Leveraged Equity |

Last Closing

USD 8.77

Change

+0.22 (+2.57)%

Market Cap

USD 0.04B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Trading--Leveraged Equity

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

-0.48 (-1.56%)

USD 11.35B
QLD ProShares Ultra QQQ

-0.62 (-0.62%)

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

-6.98 (-1.60%)

USD 5.84B
SSO ProShares Ultra S&P500

-0.38 (-0.43%)

USD 5.40B
UPRO ProShares UltraPro S&P500

-0.57 (-0.68%)

USD 4.05B
TECL Direxion Daily Technology Bull..

-0.24 (-0.29%)

USD 3.44B
YINN Direxion Daily FTSE China Bull..

+0.55 (+1.65%)

USD 2.18B
USD ProShares Ultra Semiconductors

+0.16 (+0.13%)

USD 1.31B
LABU Direxion Daily S&P Biotech Bul..

-0.16 (-0.13%)

USD 0.91B
DPST Direxion Daily Regional Banks ..

-2.97 (-2.76%)

USD 0.74B

ETFs Containing RETL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -98.40% 2% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.40% 2% F 1% F
Trailing 12 Months  
Capital Gain -97.51% 2% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.51% 2% F 1% F
Trailing 5 Years  
Capital Gain -97.22% 3% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.22% 3% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 159.38% 91% A- 98% N/A
Dividend Return 159.96% 91% A- 98% N/A
Total Return 0.58% 52% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 623.27% 10% F 2% F
Risk Adjusted Return 25.66% 48% F 42% 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.