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Direxion Daily Retail Bull 3X Shares (RETL)

ETF · Currency in USD
ISIN
US25459W4179
CUSIP
25459W417
Issuer
Direxion
Inception Date
Jul 14, 2010
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.99%
Index Tracked
Russell 1000 Retail Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

RETLPrice Chart


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RETLPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Retail Bull 3X Shares on Jul 15, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $413,443 for a total return of roughly 4,034.43%. All prices are adjusted for splits and dividends.


RETL (Direxion Daily Retail Bull 3X Shares)
Benchmark (S&P 500)

RETLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.48%0.43%
6M1.21%9.37%
YTD150.02%22.33%
1Y198.42%26.59%
5Y21.97%15.74%
10Y39.24%14.46%

RETLMonthly Returns Heatmap


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RETLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Retail Bull 3X Shares Sharpe ratio is 2.03. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


RETL (Direxion Daily Retail Bull 3X Shares)
Benchmark (S&P 500)

RETLDividends

Direxion Daily Retail Bull 3X Shares granted a 0.01% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.03$0.10$0.11$0.00$0.38$0.00$0.00$0.00$0.20$0.10$0.02

Dividend yield

0.01%0.19%0.92%1.19%0.01%2.60%0.00%0.00%0.00%6.05%4.90%1.17%

RETLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RETL (Direxion Daily Retail Bull 3X Shares)
Benchmark (S&P 500)

RETLWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Retail Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Retail Bull 3X Shares is 91.51%, recorded on Apr 3, 2020. It took 191 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%Aug 24, 2018405Apr 3, 2020191Jan 6, 2021596
-54.17%Dec 9, 2016175Aug 21, 2017209Jun 20, 2018384
-47.45%Jan 28, 20214Feb 2, 2021100Jun 25, 2021104
-39.77%Dec 9, 201541Feb 8, 2016103Jul 6, 2016144
-29.55%Dec 2, 201343Feb 3, 2014149Sep 5, 2014192
-29.51%May 13, 201161Aug 9, 201184Dec 7, 2011145
-28.27%Jul 2, 202170Oct 11, 202117Nov 3, 202187
-25.88%Aug 19, 20154Aug 24, 201552Nov 5, 201556
-23.44%Aug 16, 201658Nov 4, 201622Dec 7, 201680
-19.55%Sep 8, 201428Oct 15, 201416Nov 6, 201444

RETLVolatility Chart

Current Direxion Daily Retail Bull 3X Shares volatility is 86.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RETL (Direxion Daily Retail Bull 3X Shares)
Benchmark (S&P 500)

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