RETL ETF

RETL ETF
$7.73
See how much of RETL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$31M
Expense Ratio
0.94%
Dividend Yield (Current)
0.99%
Holdings
164
Inception Date
Jul 14, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-24.76%
1 Year-29.58%
3 Year+6.00%
5 Year-28.80%
10 Year+2.02%

Asset Allocation

Stocks: 22.80%
Cash: 7.97%
Other: 69.24%
See how much of RETL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spsire Swap Asset Leg83.34%
-Spsire Swap Asset Leg74.99%
-Spsire Swap Asset Leg37.13%
-Spsire Swap Asset Leg30.23%
DGCXXDreyfus Govt Cash Man Ins7.94%
Top 10 Concentration: 247.35%Report Date: Sep 15, 2026
Download all 164 holdings for RETL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2026
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RETL ETF Overview

RETL ETF (Direxion Daily Retail Bull 3X ETF) is managed by Direxion Shares ETF Trust with $30.7M in net assets. RETL expense ratio is 0.94%, holding 164 positions across sectors including Consumer Discretionary, Financials, Consumer Staples. Inception date: 2010-07-14.

RETL performance shows a YTD return of -24.76%. The 1-year return is -29.58% and the 5-year return is -28.80%. RETL dividend yield stands at 0.99%, paid quarterly.

RETL top holdings include Spsire Swap Asset Leg (83.3%), Spsire Swap Asset Leg (75.0%), Spsire Swap Asset Leg (37.1%), Spsire Swap Asset Leg (30.2%), Dreyfus Govt Cash Man Ins (7.9%). Go to all RETL holdings, RETL sectors, or RETL dividends.

RETL can be compared against other funds. Use RETL overlap to find shared positions, or RETL vs another fund for a side-by-side view. RETL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.68%
YTD
-24.76%
1 Year
-29.58%
3 Year
+6.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

AMZNAmazon.Com Inc
1.10%

Top 10 Holdings (net long exposure of 308% (≈3x))

#TickerNameSectorWeight
1-Spsire Swap Asset LegOther83.34%
2-Spsire Swap Asset LegOther74.99%
3-Spsire Swap Asset LegOther37.13%
4-Spsire Swap Asset LegOther30.23%
5DGCXXDreyfus Govt Cash Man InsFinancials7.94%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.75%
7ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.70%
8HZOMarinemax IncConsumer Discretionary1.65%
9KMXCarmax Inc.Consumer Discretionary1.31%
10FIVEFive BelowConsumer Discretionary1.31%