RETL ETF

$7.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.94%
Dividend Yield (Current)
0.57%
Holdings
77
Inception Date
Jul 14, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.17%
1 Year-4.92%
3 Year-2.67%
5 Year-24.73%
10 Year-1.98%

Asset Allocation

Stocks: 44.18%
Cash: 23.43%
Other: 32.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P Retail Select Industry Index Swap47.00%
FTIXXGs Financial Square Treasury Instruments Fund15.62%
DGCXXDreyfus Govt Cash Man Ins10.48%
FGTXXGoldman Sachs Fin Gov 465 Institut7.90%
CWHCamping World Holdings Inc.1.13%
Top 10 Concentration: 87.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

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Peer Avg
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RETL ETF Overview

RETL ETF (Direxion Daily Retail Bull 3X ETF) is managed by Direxion Shares ETF Trust with $27.9M in net assets. RETL expense ratio is 0.94%, holding 77 positions across sectors including Consumer Discretionary, Other, Unknown. Inception date: 2010-07-14.

RETL performance shows a YTD return of 0.17%. The 1-year return is -4.92% and the 5-year return is -24.73%. RETL dividend yield stands at 0.57%, paid quarterly.

RETL top holdings include S&P Retail Select Industry Index Swap (47.0%), Gs Financial Square Treasury Instruments Fund (15.6%), Dreyfus Govt Cash Man Ins (10.5%), Goldman Sachs Fin Gov 465 Institut (7.9%), Camping World Holdings Inc. (1.1%). View all RETL holdings, sector breakdown, or dividend history.

RETL can be compared against other funds using the overlap calculator or side-by-side comparison tool. RETL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.25%
YTD
+0.17%
1 Year
-4.92%
3 Year
-2.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

AMZNAmazon.Com Inc
0.81%

Top 10 Holdings (87.6% of portfolio)

#TickerNameSectorWeight
1-S&P Retail Select Industry Index SwapOther47.00%
2FTIXXGs Financial Square Treasury Instruments FundUnknown15.62%
3DGCXXDreyfus Govt Cash Man InsUnknown10.48%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.90%
5CWHCamping World Holdings Inc.Consumer Discretionary1.13%
6PSMTPricesmart IncConsumer Discretionary1.12%
7CASYCasey's General Stores IncConsumer Staples1.11%
8TGTTarget CorporationConsumer Discretionary1.10%
9VVVValvoline IncConsumer Discretionary1.08%
10BBWIBath & Body Works IncConsumer Discretionary1.07%