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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 10.12

Change

-0.21 (-2.03)%

Market Cap

USD 0.04B

Volume

0.25M

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: 2024-12-23 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
TQQQ ProShares UltraPro QQQ 0.95 %

+2.03 (+2.44%)

USD 27.82B
SOXL Direxion Daily Semiconductor B.. 1.10 %

+2.29 (+8.39%)

USD 9.92B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+27.32 (+4.44%)

USD 7.96B
QLD ProShares Ultra QQQ 0.95 %

+2.03 (+1.82%)

USD 7.84B
SSO ProShares Ultra S&P500 0.90 %

+0.95 (+1.00%)

USD 5.60B
UPRO ProShares UltraPro S&P500 0.92 %

+1.53 (+1.67%)

USD 4.27B
TECL Direxion Daily Technology Bull.. 1.17 %

+2.74 (+2.88%)

USD 3.43B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+0.49 (+1.73%)

USD 1.61B
USD ProShares Ultra Semiconductors 0.95 %

+4.71 (+7.30%)

USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

+0.10 (+0.10%)

USD 0.91B

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 10.96% 51% F 64% D
Dividend Return 1.00% 46% F 14% F
Total Return 11.96% 51% F 59% D-
Trailing 12 Months  
Capital Gain 11.82% 50% F 66% D+
Dividend Return 1.01% 46% F 14% F
Total Return 12.83% 50% F 61% D-
Trailing 5 Years  
Capital Gain -9.03% 43% F 39% F
Dividend Return 3.40% 54% F 8% B-
Total Return -5.62% 42% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 117.80% 90% A- 97% N/A
Dividend Return 118.42% 90% A- 97% N/A
Total Return 0.62% 53% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 587.72% 10% F 2% F
Risk Adjusted Return 20.15% 37% F 36% F
Market Capitalization 0.04B 38% F 19% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.