(RETL) Direxion Daily Retail Bull - NYSE
ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 32m USD | Total Return: 16.2% in 12m
Avg Turnover: 5.12M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Direxion Daily Retail Bull 3X Shares (RETL) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the S&P Retail Select Industry Index. The fund achieves this exposure by investing at least 80% of its assets in financial derivatives, including swap agreements and other ETFs, rather than holding the underlying stocks directly.
The underlying index utilizes a modified equal-weighted methodology to track U.S. companies within the GICS retail sub-industry, which encompasses diverse businesses ranging from specialty stores to online marketplaces. Unlike traditional market-cap-weighted indices, this structure ensures that smaller retailers have a proportional impact on the indexs performance alongside industry giants.
As a triple-leveraged product, RETL is intended for short-term trading rather than long-term investment due to the effects of daily compounding and volatility decay. For a deeper look into how these leverage factors impact long-term returns, you might find the data on ValueRay useful. The fund is classified as non-diversified, reflecting its narrow focus on the cyclical retail sector.
- U.S. retail sales data volatility drives 3X leveraged price action
- Federal Reserve interest rate policy shifts impact consumer discretionary spending
- S&P Retail Select Industry Index performance dictates daily fund returns
- Compounding effects and daily rebalancing risk erode long-term capital value
As of June 12, 2026, the stock is trading at USD 9.12 with a total of 1,294,924 shares traded.
Over the past week, the price has changed by +14.57%,
over one month by +20.95%,
over three months by +16.50% and
over the past year by +16.17%.
Direxion Daily Retail Bull has no consensus analysts rating.