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ISIN
US25459W4179
CUSIP
25459W417
Issuer
Direxion
Inception Date
Jul 14, 2010
Region
North America (U.S.)
Leveraged
3x
Index Tracked
Russell 1000 Retail Index (300%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$30M

Share Price Chart


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Performance

RETL Performance Chart

Direxion Daily Retail Bull 3X Shares (RETL) is down 12.9% since the beginning of the year. RETL is currently trading at $8 per share. Investors who bought $1,000 worth of RETL shares 5 years ago would now be looking at an investment worth $190.


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S&P 500 Index

Returns By Period

Direxion Daily Retail Bull 3X Shares (RETL) has returned -12.88% so far this year and 8.48% over the past 12 months. Over the last ten years, RETL has returned -5.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Direxion Daily Retail Bull 3X Shares

1D
1.39%
1M
-8.46%
YTD
-12.88%
6M
-10.06%
1Y
8.48%
3Y*
12.96%
5Y*
-28.26%
10Y*
-5.53%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RETL Monthly Returns History

Based on dividend-adjusted daily data since Jul 14, 2010, RETL's average daily return is +0.14%, while the average monthly return is +2.99%. At this rate, an investment would double in approximately 2.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2021 with a return of +124.7%, while the worst month was Mar 2020 at -68.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RETL closed higher 52% of trading days. The best single day was Jan 27, 2021 with a return of +35.4%, while the worst single day was Mar 12, 2020 at -36.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.39%0.42%-21.94%19.65%-8.27%-1.11%-12.88%
20251.01%-22.55%-20.64%-8.67%31.36%4.05%3.42%21.50%5.45%-18.67%9.28%3.02%-5.98%
2024-16.23%34.82%9.49%-26.07%22.02%-8.90%11.41%-10.73%4.25%-11.87%32.66%-11.05%9.59%
202352.37%-17.75%-14.93%-10.84%-22.49%38.62%18.09%-16.04%-16.21%-11.70%28.65%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%
2021124.71%-29.87%36.38%11.76%-0.50%11.83%-7.44%0.89%-17.18%12.02%-3.02%-10.47%101.03%

Benchmark Metrics

Direxion Daily Retail Bull 3X Shares has an annualized alpha of -0.98%, beta of 2.73, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since July 15, 2010.

  • This ETF captured 318.81% of S&P 500 Index gains and 227.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-0.98%
Beta
2.73
0.47
Upside Capture
318.81%
Downside Capture
227.26%

Expense Ratio

RETL has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

RETL ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RETL Risk / Return Rank: 1212
Overall Rank
RETL Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
RETL Sortino Ratio Rank: 1414
Sortino Ratio Rank
RETL Omega Ratio Rank: 1313
Omega Ratio Rank
RETL Calmar Ratio Rank: 1111
Calmar Ratio Rank
RETL Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily Retail Bull 3X Shares (RETL) and compare them to S&P 500 Index.


RETLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

2.39

-2.25

Sortino ratio

Return per unit of downside risk

0.65

3.25

-2.60

Omega ratio

Gain probability vs. loss probability

1.07

1.43

-0.36

Calmar ratio

Return relative to maximum drawdown

0.22

3.11

-2.89

Martin ratio

Return relative to average drawdown

0.47

14.38

-13.91

Dividends

Dividend History

Direxion Daily Retail Bull 3X Shares provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.402016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.05$0.05$0.11$0.12$0.05$0.08$0.03$0.10$0.11$0.00$0.38

Dividend yield

0.59%0.58%1.13%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.02$0.00$0.00$0.00$0.02
2025$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2024$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.02$0.11
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

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.


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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 92.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Direxion Daily Retail Bull 3X Shares drawdown is 85.04%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-92.00%Apr 2025
3y 4mo
4y 6moNov 2021 - now
COVID crash2020
-91.51%Apr 2020
1y 7mo9mo 8d
2y 4moAug 2018 - Jan 2021
2017 bear market2017
-54.17%Aug 2017
8mo 15d10mo 3d
1y 6moDec 2016 - Jun 2018
2021 bear market2021
-47.45%Feb 2021
5d4mo 23d
4mo 28dJan 2021 - Jun 2021
2016 bear market2016
-39.77%Feb 2016
2mo 1d4mo 29d
7moDec 2015 - Jul 2016

Drawdown Indicators


RETLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.00%

-56.78%

-35.22%

Max Drawdown (1Y)

Largest decline over 1 year

-38.08%

-9.10%

-28.98%

Max Drawdown (3Y)

Largest decline over 3 years

-62.72%

-18.90%

-43.82%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

-25.43%

-66.57%

Max Drawdown (10Y)

Largest decline over 10 years

-92.00%

-33.92%

-58.08%

Current Drawdown

Current decline from peak

-85.04%

0.00%

-85.04%

Average Drawdown

Average peak-to-trough decline

-37.54%

-10.72%

-26.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.11%

1.97%

+16.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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