Direxion Daily Retail Bull 3X Shares (RETL)
RETL is a passive ETF by Direxion tracking the investment results of the Russell 1000 Retail Index (300%). RETL launched on Jul 14, 2010 and has a 0.99% expense ratio.
ETF Info
| ISIN | US25459W4179 |
|---|---|
| CUSIP | 25459W417 |
| Issuer | Direxion |
| Inception Date | Jul 14, 2010 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Index Tracked | Russell 1000 Retail Index (300%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RETL has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RETL vs. RTH, RETL vs. SPY, RETL vs. CURE, RETL vs. SOXL, RETL vs. TECL, RETL vs. PSI, RETL vs. TQQQ, RETL vs. SPLG, RETL vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Retail Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Retail Bull 3X Shares had a return of 1.06% year-to-date (YTD) and 57.54% in the last 12 months. Over the past 10 years, Direxion Daily Retail Bull 3X Shares had an annualized return of 2.12%, while the S&P 500 had an annualized return of 11.05%, indicating that Direxion Daily Retail Bull 3X Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.06% | 21.24% |
| 1 month | -0.11% | 0.55% |
| 6 months | 1.17% | 11.47% |
| 1 year | 57.54% | 32.45% |
| 5 years (annualized) | -1.65% | 13.43% |
| 10 years (annualized) | 2.12% | 11.05% |
Monthly Returns
The table below presents the monthly returns of RETL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.23% | 34.82% | 9.49% | -26.07% | 22.02% | -8.90% | 11.41% | -10.73% | 4.25% | -11.87% | 1.06% | ||
| 2023 | 52.38% | -17.75% | -14.93% | -10.84% | -22.49% | 38.62% | 18.09% | -16.04% | -16.21% | -11.70% | 28.66% | 38.65% | 33.62% |
| 2022 | -28.49% | -18.23% | -9.86% | -22.40% | -23.76% | -33.80% | 25.83% | -5.19% | -31.32% | 32.90% | 17.52% | -27.34% | -80.80% |
| 2021 | 124.72% | -29.87% | 36.38% | 11.76% | -0.50% | 11.83% | -7.44% | 0.89% | -17.18% | 12.02% | -3.02% | -10.47% | 101.03% |
| 2020 | -19.08% | -19.87% | -68.33% | 69.68% | 34.28% | 12.04% | 31.44% | 30.27% | -13.13% | -1.98% | 74.23% | 22.88% | 63.63% |
| 2019 | 23.18% | 11.35% | -6.30% | 3.91% | -33.99% | 18.65% | 1.04% | -22.30% | 21.59% | 2.79% | 10.45% | 8.87% | 23.41% |
| 2018 | 12.99% | -13.56% | -6.82% | 4.58% | 6.96% | 15.10% | 5.57% | 13.93% | -5.32% | -22.79% | -6.48% | -32.77% | -35.21% |
| 2017 | -6.08% | -2.48% | -5.38% | 3.79% | -15.98% | 0.76% | 0.68% | -14.71% | 22.48% | -16.24% | 33.51% | 10.19% | -1.31% |
| 2016 | -15.54% | -3.43% | 21.66% | -1.04% | 5.68% | -1.05% | 18.01% | -6.34% | -0.40% | -8.98% | 8.37% | -11.02% | -0.78% |
| 2015 | 0.82% | 20.49% | 1.69% | -6.63% | 2.36% | -1.14% | 21.15% | -11.98% | -5.14% | 19.09% | 4.88% | -2.16% | 44.28% |
| 2014 | -21.90% | 17.05% | -7.62% | -6.81% | -0.50% | 5.19% | -4.21% | 24.41% | -3.19% | 4.76% | 26.90% | 5.07% | 32.73% |
| 2013 | 18.46% | 2.86% | 9.83% | 9.73% | 8.79% | 0.21% | 17.80% | -14.23% | 13.88% | 17.83% | 11.41% | -1.74% | 137.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RETL is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Retail Bull 3X Shares (RETL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Retail Bull 3X Shares provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.05 | $0.08 | $0.03 | $0.10 | $0.11 | $0.00 | $0.38 |
Dividend yield | 1.32% | 1.35% | 0.71% | 0.22% | 0.19% | 0.92% | 1.19% | 0.01% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Retail Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Retail Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Retail Bull 3X Shares was 91.51%, occurring on Apr 3, 2020. Recovery took 191 trading sessions.
The current Direxion Daily Retail Bull 3X Shares drawdown is 83.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.51% | Aug 24, 2018 | 405 | Apr 3, 2020 | 191 | Jan 6, 2021 | 596 |
| -91% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -54.17% | Dec 9, 2016 | 175 | Aug 21, 2017 | 209 | Jun 20, 2018 | 384 |
| -47.45% | Jan 28, 2021 | 4 | Feb 2, 2021 | 100 | Jun 25, 2021 | 104 |
| -39.77% | Dec 9, 2015 | 41 | Feb 8, 2016 | 103 | Jul 6, 2016 | 144 |
Volatility
Volatility Chart
The current Direxion Daily Retail Bull 3X Shares volatility is 12.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.