Direxion Daily Retail Bull 3X Shares
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.9%
1 yr return
39.5%
3 Yr Avg Return
-41.5%
5 Yr Avg Return
-5.2%
Net Assets
$66.5 M
Holdings in Top 10
49.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RETL - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return -41.5%
- 5 Yr Annualized Total Return -5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDirexion Daily Retail Bull 3X Shares
-
Fund Family NameDirexion Shares ETF Trust
-
Inception DateJul 14, 2010
-
Shares Outstanding4771105
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brigandi
Fund Description
RETL - Performance
Return Ranking - Trailing
Period | RETL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -25.1% | 65.3% | 86.71% |
1 Yr | 39.5% | -33.9% | 242.0% | 33.54% |
3 Yr | -41.5%* | -57.3% | 46.5% | 95.57% |
5 Yr | -5.2%* | -47.3% | 50.4% | 82.05% |
10 Yr | 5.1%* | -46.3% | 44.0% | 66.91% |
* Annualized
Return Ranking - Calendar
Period | RETL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.2% | -56.9% | 257.9% | 36.08% |
2022 | -80.9% | -91.0% | 124.5% | 98.10% |
2021 | 100.5% | -79.4% | 168.2% | 8.23% |
2020 | 60.5% | -97.4% | 132.6% | 13.92% |
2019 | 22.1% | -53.1% | 229.8% | 88.46% |
Total Return Ranking - Trailing
Period | RETL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -25.1% | 65.3% | 86.71% |
1 Yr | 39.5% | -33.9% | 242.0% | 33.54% |
3 Yr | -41.5%* | -57.3% | 46.5% | 95.57% |
5 Yr | -5.2%* | -47.3% | 50.4% | 82.05% |
10 Yr | 5.1%* | -46.3% | 44.0% | 66.91% |
* Annualized
Total Return Ranking - Calendar
Period | RETL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -55.8% | 259.6% | 37.34% |
2022 | -80.8% | -91.0% | 130.7% | 98.10% |
2021 | 101.0% | -79.4% | 168.2% | 8.23% |
2020 | 63.0% | -97.4% | 132.6% | 13.92% |
2019 | 23.4% | -52.7% | 231.9% | 89.74% |
RETL - Holdings
Concentration Analysis
RETL | Category Low | Category High | RETL % Rank | |
---|---|---|---|---|
Net Assets | 66.5 M | 2.15 M | 22.2 B | 41.92% |
Number of Holdings | 82 | 5 | 1988 | 35.80% |
Net Assets in Top 10 | 24.1 M | 1.37 M | 8.6 B | 48.77% |
Weighting of Top 10 | 49.47% | 14.0% | 117.8% | 67.28% |
Top 10 Holdings
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 25.28%
- GOLDMAN FINL SQ TRSRY INST 506 15.07%
- SP RETAIL SELECT INDUSTRY INDEX SWAP 1.25%
- Abercrombie Fitch Co CL'A'COM USD0.01 1.24%
- Leslie's Inc. COM 1.18%
- Advance Auto Parts Inc. COM USD0.0001 1.14%
- Costco Wholesale Corporation COM USD0.01 1.09%
- Bath Body Works Inc COM 1.09%
- Academy Sports and Outdoors Inc COM 1.07%
- Sally Beauty Holdings Inc. COM STK USD0.01 1.07%
Asset Allocation
Weighting | Return Low | Return High | RETL % Rank | |
---|---|---|---|---|
Stocks | 68.73% | 0.00% | 108.93% | 54.32% |
Cash | 40.35% | 0.00% | 98.79% | 12.96% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 88.89% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 88.89% |
Bonds | 0.00% | 0.00% | 59.38% | 88.89% |
Other | -4.23% | -19.94% | 99.48% | 93.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RETL % Rank | |
---|---|---|---|---|
Consumer Cyclical | 77.83% | 0.00% | 94.15% | 1.60% |
Consumer Defense | 14.71% | 0.00% | 52.46% | 5.60% |
Communication Services | 3.18% | 0.00% | 100.00% | 57.60% |
Healthcare | 2.49% | 0.00% | 100.00% | 57.60% |
Industrials | 1.15% | 0.00% | 100.00% | 60.00% |
Technology | 0.65% | 0.00% | 100.00% | 65.60% |
Utilities | 0.00% | 0.00% | 100.00% | 91.20% |
Real Estate | 0.00% | 0.00% | 100.00% | 90.40% |
Financial Services | 0.00% | 0.00% | 100.00% | 93.60% |
Energy | 0.00% | 0.00% | 100.00% | 92.00% |
Basic Materials | 0.00% | 0.00% | 100.00% | 91.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RETL % Rank | |
---|---|---|---|---|
US | 68.73% | 0.00% | 108.93% | 54.32% |
Non US | 0.00% | 0.00% | 20.00% | 89.51% |
RETL - Expenses
Operational Fees
RETL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.68% | 8.96% | 85.44% |
Management Fee | 0.75% | 0.00% | 0.95% | 70.06% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 40.16% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
RETL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RETL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RETL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 45.28% |
RETL - Distributions
Dividend Yield Analysis
RETL | Category Low | Category High | RETL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | 0.00% | 18.26% | 29.94% |
Dividend Distribution Analysis
RETL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RETL | Category Low | Category High | RETL % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -2.77% | 2.92% | 31.01% |
Capital Gain Distribution Analysis
RETL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Sep 26, 2023 | $0.022 | OrdinaryDividend |
Jun 28, 2023 | $0.046 | OrdinaryDividend |
Mar 28, 2023 | $0.026 | OrdinaryDividend |
Dec 28, 2022 | $0.018 | OrdinaryDividend |
Sep 27, 2022 | $0.019 | OrdinaryDividend |
Jun 29, 2022 | $0.012 | OrdinaryDividend |
Dec 29, 2021 | $0.075 | OrdinaryDividend |
Mar 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.055 | OrdinaryDividend |
Oct 01, 2019 | $0.673 | OrdinaryDividend |
Jul 02, 2019 | $0.819 | OrdinaryDividend |
Mar 26, 2019 | $1.050 | OrdinaryDividend |
Jan 04, 2019 | $0.313 | OrdinaryDividend |
Oct 02, 2018 | $0.521 | OrdinaryDividend |
Jun 26, 2018 | $0.641 | OrdinaryDividend |
Mar 27, 2018 | $1.290 | OrdinaryDividend |
Dec 27, 2017 | $0.030 | OrdinaryDividend |
Dec 30, 2010 | $0.140 | OrdinaryDividend |
Sep 29, 2010 | $0.020 | OrdinaryDividend |
RETL - Fund Manager Analysis
Managers
Paul Brigandi
Start Date
Tenure
Tenure Rank
Jul 14, 2010
11.89
11.9%
Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.
Tony Ng
Start Date
Tenure
Tenure Rank
Sep 30, 2015
6.67
6.7%
Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |