Direxion FundsLeveraged EquityRETL · NYSE Arca

Direxion Daily Retail Bull 3X ETF (RETL)

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Price: $7.19; —25 Sept 2026
Assets: $25.1M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 0.61%; Trailing distributions

1Y return: -26.7%-57.4%; Category 30.7%
3Y CAGR: 10.1%-18.7%; Category 28.8%
5Y CAGR: -29.6%-34.9%; Category 5.3%

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Direxion Daily Retail Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.1%	-22.9%	+4.7%	-21.3%	-26.7%	+10.1%	-29.6%	-6.9%	+12.7%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-21.2%	-26.1%	-44.1%	-41.1%	-57.4%	-18.7%	-34.9%	-15.3%	+12.9%

Holdings

The 3 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ANF	Abercrombie & Fitch Co Class A	0.50%
HZO	MarineMax Inc	0.48%
GO	Grocery Outlet Holding Corp	0.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.2
P/B: 2.3
P/S: 0.5
P/CF: 8.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary76.5%
Consumer staples19.3%
Communication services1.4%
Technology1.4%
Health care1.4%

Asset mix

Other71.4%
Stocks21.6%
Cash7.0%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: RETL
Exchange: NYSE Arca
Inception: 14 Jul 2010 (16.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 71%
Distribution yield: 0.61%
Beta, 3 years: 3.37
Total net assets: $25.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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