Direxion Daily Retail Bull 3X Shares (RETL) Leveraged/Inverse
$7.21
▼ -0.01 (-0.14%)
1-day change
$6.49 – $11.29
52-week range
Top 10 holdings weight54.43%
Effective number of positions14.2
Positions above 1%43
Net assets
$27.9M
Holdings
82
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.96% | ▼ -13.68% |
| 3M | ▼ -21.20% | ▼ -20.94% |
| 6M | ▼ -2.44% | ▼ -1.81% |
| YTD | ▼ -21.80% | ▼ -21.04% |
| 1Y | ▼ -29.93% | ▼ -29.25% |
| 3Y | ▲ +26.71% | ▲ +30.83% |
| 5Y | ▼ -81.29% | ▼ -80.23% |
| Max | ▲ +450.68% | ▲ +589.34% |
Volatility 1Y61.01%
Volatility 3Y66.23%
Max drawdown 3Y
-62.94%
Beta 3Y3.05
Sharpe 1Y*-0.28
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$8.8M
Quarter ending Jul 2026
-$7.2M
Trailing 12 months
-$17.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $5.6M | 19.92 | 5,550,636 | STIV | US |
| Unknown security | · | $3.0M | 10.71 | 1 | DO | US |
| GOLDMAN FINANCIAL | · | $2.5M | 8.84 | 2,464,288 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $1.5M | 5.32 | 1,483,475 | STIV | US |
| Unknown security | · | $895K | 3.21 | 1 | DO | US |
| GROUPON INC | 399473206 | $402K | 1.44 | 14,589 | EC | US |
| Unknown security | · | $361K | 1.30 | 1 | DO | US |
| REALREAL INC (THE) | 88339P101 | $354K | 1.27 | 29,268 | EC | US |
| LITHIA MOTORS INC | 536797103 | $337K | 1.21 | 875 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $335K | 1.20 | 15,185 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $329K | 1.18 | 13,117 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $326K | 1.17 | 1,500 | EC | US |
| KOHL'S CORP | 500255104 | $322K | 1.16 | 16,819 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $319K | 1.14 | 3,597 | EC | US |
| ETSY INC | 29786A106 | $317K | 1.14 | 3,885 | EC | US |
| CARMAX INC | 143130102 | $315K | 1.13 | 5,505 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $312K | 1.12 | 1,348 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $311K | 1.12 | 3,128 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $308K | 1.11 | 2,428 | EC | US |
| DOLLAR TREE INC | 256746108 | $308K | 1.11 | 2,421 | EC | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $305K | 1.10 | 20,405 | EC | US |
| AMAZON.COM INC | 023135106 | $305K | 1.09 | 1,122 | EC | US |
| BEST BUY CO INC | 086516101 | $304K | 1.09 | 3,528 | EC | US |
| CHEWY INC | 16679L109 | $302K | 1.08 | 13,361 | EC | US |
| TARGET CORP | 87612E106 | $301K | 1.08 | 2,085 | EC | US |
| BURLINGTON STORES INC | 122017106 | $300K | 1.08 | 814 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $296K | 1.06 | 14,730 | EC | US |
| PRICESMART INC | 741511109 | $296K | 1.06 | 1,527 | EC | US |
| FIVE BELOW INC | 33829M101 | $296K | 1.06 | 1,363 | EC | US |
| AUTONATION INC | 05329W102 | $293K | 1.05 | 1,381 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $291K | 1.04 | 567 | EC | US |
| SONIC AUTOMOTIVE INC | 83545G102 | $290K | 1.04 | 3,171 | EC | US |
| ROSS STORES INC | 778296103 | $289K | 1.04 | 1,151 | EC | US |
| MAPLEBEAR INC | 565394103 | $289K | 1.04 | 6,479 | EC | US |
| SIGNET JEWELERS LTD | G81276100 | $289K | 1.04 | 3,107 | EC | BM |
| COUPANG INC | 22266T109 | $289K | 1.04 | 17,653 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $286K | 1.03 | 14,765 | EC | US |
| EBAY INC | 278642103 | $286K | 1.03 | 2,511 | EC | US |
| MACY'S INC | 55616P104 | $286K | 1.03 | 11,526 | EC | US |
| WARBY PARKER INC | 93403J106 | $285K | 1.02 | 10,666 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $282K | 1.01 | 2,888 | EC | US |
| VALVOLINE INC | 92047W101 | $282K | 1.01 | 7,350 | EC | US |
| MARINEMAX INC | 567908108 | $282K | 1.01 | 8,188 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $273K | 0.98 | 3,674 | EC | US |
| DILLARD'S INC | 254067101 | $268K | 0.96 | 456 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $268K | 0.96 | 3,077 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $267K | 0.96 | 8,674 | EC | US |
| GROCERY OUTLET HOLDING CORP | 39874R101 | $265K | 0.95 | 28,888 | EC | US |
| MURPHY USA INC | 626755102 | $265K | 0.95 | 436 | EC | US |
| BUCKLE INC (THE) | 118440106 | $264K | 0.95 | 6,021 | EC | US |
Sector breakdown
Dividends 34 payments
1.03%TTM yield
$0.07TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0240 |
| June 23, 2026 | $0.0260 |
| March 24, 2026 | $0.0240 |
| June 24, 2025 | $0.0270 |
| March 25, 2025 | $0.0270 |
| Dec. 23, 2024 | $0.0210 |
| Sept. 24, 2024 | $0.0190 |
| June 25, 2024 | $0.0390 |
| March 19, 2024 | $0.0330 |
| Dec. 21, 2023 | $0.0290 |
| Sept. 19, 2023 | $0.0220 |
| June 21, 2023 | $0.0460 |
| March 21, 2023 | $0.0260 |
| Dec. 20, 2022 | $0.0180 |
| Sept. 20, 2022 | $0.0190 |
| June 22, 2022 | $0.0120 |
| Dec. 21, 2021 | $0.0750 |
| March 23, 2021 | $0.0056 |
| March 24, 2020 | $0.0348 |
| Dec. 23, 2019 | $0.0020 |
| Sept. 24, 2019 | $0.0268 |
| June 25, 2019 | $0.0328 |
| March 19, 2019 | $0.0420 |
| Dec. 27, 2018 | $0.0124 |
| Sept. 25, 2018 | $0.0208 |
| June 19, 2018 | $0.0256 |
| March 20, 2018 | $0.0516 |
| Dec. 19, 2017 | $0.0012 |
| Dec. 20, 2016 | $0.3804 |
| Dec. 12, 2012 | $0.2003 |
| Dec. 13, 2011 | $0.0966 |
| Dec. 22, 2010 | $0.0056 |
| Dec. 14, 2010 | $0.0162 |
| Sept. 22, 2010 | $0.0008 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,781,404 | 34.53% | 306,322 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $977,135 | 12.13% | 107,614 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $915,836 | 11.37% | 100,863 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,916 | 9.32% | 82,700 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $699,596 | 8.69% | 77,048 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,444 | 6.68% | 59,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $386,336 | 4.80% | 42,548 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $255,148 | 3.17% | 28,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,300 | 2.54% | 22,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $174,890 | 2.17% | 19,261 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $145,334 | 1.80% | 16,006 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $112,592 | 1.40% | 12,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $112,592 | 1.40% | 12,400 | Put option | June 30, 2026 |
| UBS Group AG | $36 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 2 | Shares | June 30, 2026 |