Direxion FundsLeveraged EquityRETL · NYSE Arca

Direxion Daily Retail Bull 3X ETF (RETL)

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $9.17; —12 Nov 2026
Assets: $32.2M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 0.84%; Trailing distributions

1Y return: 12.5%+29.4%; Category -16.9%
3Y CAGR: 20.8%-4.4%; Category 25.2%
5Y CAGR: -29.0%-30.4%; Category 1.4%

$9.17—12 Nov 2026

Fund

Assets: $32.2M
Expense: 0.96%
Categ. exp: 0.00%
Yield: 0.84%

ReturnFundCateg.

1Y12.5%-16.9%

3Y20.8%25.2%

5Y-29.0%1.4%

Launch14.3%—

Loading NAV history…

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	+19.9%	-1.7%	+28.9%	+0.4%	+12.5%	+20.8%	-29.0%	-4.1%	+14.3%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+44.9%	+31.0%	+58.9%	+13.7%	+29.4%	-4.4%	-30.4%	-12.7%	+38.8%

Holdings

The 3 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GME	GameStop Corp Class A	0.39%
OLLI	Ollie's Bargain Outlet Holdings Inc	0.37%
VSXY	Victoria's Secret & Co	0.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 2.3
P/S: 0.4
P/CF: 7.5

Sector allocation

Share of the equity the fund holds.

Consumer discretionary75.6%
Consumer staples20.5%
Health care1.6%
Technology1.3%
Communication services1.0%

Asset mix

Other68.9%
Stocks21.6%
Cash9.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: RETL
Exchange: NYSE Arca
Inception: 14 Jul 2010 (16.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 71%
Distribution yield: 0.84%
Beta, 3 years: 3.40
Total net assets: $32.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs